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
$10.1B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$807M
2
+$629M
3
+$616M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$439M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$413M

Top Sells

1
+$256M
2
+$41.7M
3
+$31.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.7M
5
SBAC icon
SBA Communications
SBAC
+$24.1M

Sector Composition

1 Technology 15.27%
2 Financials 7.69%
3 Healthcare 7.24%
4 Consumer Discretionary 7.1%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.28M 0.01%
24,992
-898
552
$1.27M 0.01%
7,045
+75
553
$1.26M 0.01%
10,087
+231
554
$1.26M 0.01%
9,390
-240
555
$1.26M 0.01%
30,869
-628
556
$1.25M 0.01%
39,562
-991
557
$1.25M 0.01%
42,750
-1,283
558
$1.25M 0.01%
8,280
-91
559
$1.24M 0.01%
5,403
-116
560
$1.24M 0.01%
6,749
-269
561
$1.23M 0.01%
57,876
-982
562
$1.23M 0.01%
15,500
-440
563
$1.23M 0.01%
16,597
-337
564
$1.22M 0.01%
12,718
-326
565
$1.22M 0.01%
6,711
-116
566
$1.21M 0.01%
53,461
-1,211
567
$1.2M 0.01%
40,854
+1,129
568
$1.2M 0.01%
13,062
-300
569
$1.2M 0.01%
28,322
-699
570
$1.19M 0.01%
8,987
-161
571
$1.19M 0.01%
25,949
-392
572
$1.18M 0.01%
23,123
-412
573
$1.18M 0.01%
5,735
-82
574
$1.17M 0.01%
23,006
-486
575
$1.17M 0.01%
13,833
-293
21 22
23
24 25