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
551
$1.26M 0.01%
29,157
-1,541
552
$1.26M 0.01%
+17,256
553
$1.26M 0.01%
5,655
-217
554
$1.25M 0.01%
36,432
-1,129
555
$1.24M 0.01%
21,440
-1,178
556
$1.24M 0.01%
3,763
-177
557
$1.24M 0.01%
5,482
-195
558
$1.24M 0.01%
10,307
-7,487
559
$1.23M 0.01%
34,176
-1,616
560
$1.23M 0.01%
16,608
-516
561
$1.23M 0.01%
8,153
-301
562
$1.23M 0.01%
9,357
+478
563
$1.22M 0.01%
+16,666
564
$1.22M 0.01%
13,945
-626
565
$1.22M 0.01%
20,376
+2,104
566
$1.21M 0.01%
24,715
-803
567
$1.19M 0.01%
24,007
-929
568
$1.19M 0.01%
31,056
-1,488
569
$1.19M 0.01%
2,097
-75
570
$1.19M 0.01%
14,547
-558
571
$1.17M 0.01%
18,258
-732
572
$1.17M 0.01%
11,509
-192
573
$1.16M 0.01%
26,626
-1,320
574
$1.16M 0.01%
25,068
+1,297
575
$1.15M 0.01%
2,396
-84
21 22
23
24 25