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
$10.5B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$274M
3
+$220M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$193M

Top Sells

1
+$439M
2
+$297M
3
+$282M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$142M

Sector Composition

1 Technology 15.01%
2 Healthcare 9.28%
3 Financials 7.6%
4 Industrials 5.93%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.23M 0.01%
27,114
-3,171
552
$1.23M 0.01%
24,909
-470
553
$1.21M 0.01%
5,557
-111
554
$1.21M 0.01%
30,001
-2,476
555
$1.21M 0.01%
15,105
-563
556
$1.2M 0.01%
4,312
-221
557
$1.2M 0.01%
37,561
-3,076
558
$1.2M 0.01%
21,129
-141
559
$1.19M 0.01%
60,481
560
$1.17M 0.01%
22,261
-1,340
561
$1.16M 0.01%
24,936
-1,569
562
$1.16M 0.01%
+16,999
563
$1.16M 0.01%
18,990
-227
564
$1.14M 0.01%
125,438
-6,053
565
$1.14M 0.01%
33,997
-3,389
566
$1.14M 0.01%
7,146
-267
567
$1.13M 0.01%
10,363
-145
568
$1.13M 0.01%
21,880
-412
569
$1.13M 0.01%
13,730
+3,501
570
$1.12M 0.01%
47,160
-1,697
571
$1.11M 0.01%
29,541
-3,251
572
$1.11M 0.01%
52,679
-9,683
573
$1.11M 0.01%
13,492
-449
574
$1.1M 0.01%
8,041
-79
575
$1.1M 0.01%
13,519
-785
21 22
23
24 25