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
576
$1.17M 0.01%
43,575
+19,569
577
$1.17M 0.01%
47,262
-896
578
$1.16M 0.01%
3,732
-97
579
$1.16M 0.01%
3,987
-91
580
$1.16M 0.01%
48,088
-623
581
$1.14M 0.01%
12,388
-286
582
$1.14M 0.01%
+52,190
583
$1.14M 0.01%
8,529
-102
584
$1.14M 0.01%
26,621
-827
585
$1.13M 0.01%
14,590
-290
586
$1.13M 0.01%
28,772
-548
587
$1.12M 0.01%
31,242
+2,843
588
$1.11M 0.01%
21,292
+230
589
$1.1M 0.01%
5,544
-86
590
$1.1M 0.01%
33,830
-45,715
591
$1.1M 0.01%
43,582
-1,196
592
$1.1M 0.01%
11,123
-320
593
$1.1M 0.01%
8,233
-195
594
$1.09M 0.01%
32,697
-752
595
$1.09M 0.01%
1,737
-36
596
$1.08M 0.01%
24,115
-656
597
$1.07M 0.01%
41,911
-846
598
$1.04M 0.01%
13,305
-383
599
$1.03M 0.01%
9,332
-446
600
$1.03M 0.01%
27,241
-522
22 23
24
25 26