NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$343M
3
+$211M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$78.9M
5
LLY icon
Eli Lilly
LLY
+$68.3M

Top Sells

1
+$448M
2
+$271M
3
+$189M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$81.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75M

Sector Composition

1 Technology 17.64%
2 Healthcare 8.25%
3 Financials 7.07%
4 Consumer Discretionary 6.14%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.37M 0.01%
26,053
-1,056
527
$1.35M 0.01%
20,558
-606
528
$1.34M 0.01%
+88,587
529
$1.34M 0.01%
16,367
+16
530
$1.33M 0.01%
14,374
-524
531
$1.33M 0.01%
36,960
-1,254
532
$1.33M 0.01%
19,965
-756
533
$1.31M 0.01%
46,003
-1,157
534
$1.31M 0.01%
24,911
535
$1.31M 0.01%
60,481
536
$1.3M 0.01%
13,127
-1,502
537
$1.3M 0.01%
21,903
-869
538
$1.3M 0.01%
11,893
-308
539
$1.29M 0.01%
32,388
-1,255
540
$1.29M 0.01%
19,032
-834
541
$1.28M 0.01%
13,808
+2,111
542
$1.28M 0.01%
19,771
-16,994
543
$1.28M 0.01%
11,464
-472
544
$1.28M 0.01%
18,294
-541
545
$1.28M 0.01%
16,460
-895
546
$1.28M 0.01%
23,255
-919
547
$1.27M 0.01%
5,021
-180
548
$1.27M 0.01%
20,407
-722
549
$1.26M 0.01%
13,718
-534
550
$1.26M 0.01%
131,095
-4,634
20 21
22
23 24