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
576
$1.1M 0.01%
+17,553
577
$1.09M 0.01%
30,698
-2,169
578
$1.08M 0.01%
10,264
-655
579
$1.08M 0.01%
17,484
-291
580
$1.08M 0.01%
+11,440
581
$1.07M 0.01%
+31,384
582
$1.07M 0.01%
16,351
-93
583
$1.07M 0.01%
13,966
-671
584
$1.06M 0.01%
25,518
-301
585
$1.06M 0.01%
11,701
-808
586
$1.05M 0.01%
4,548
-262
587
$1.05M 0.01%
24,896
-1,609
588
$1.04M 0.01%
2,480
-55
589
$1.04M 0.01%
9,303
-91
590
$1.04M 0.01%
7,349
-479
591
$1.02M 0.01%
1,339
-39
592
$1.01M 0.01%
20,721
+585
593
$1M 0.01%
43,213
-4,989
594
$999K 0.01%
28,412
-133
595
$998K 0.01%
18,272
+615
596
$985K 0.01%
+5,817
597
$984K 0.01%
11,936
-828
598
$984K 0.01%
19,866
-29
599
$979K 0.01%
15,264
-406
600
$977K 0.01%
6,647
-150
22 23
24
25 26