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
576
$1.15M 0.01%
1,178
-161
577
$1.14M 0.01%
28,435
-1,566
578
$1.14M 0.01%
35,651
-1,578
579
$1.14M 0.01%
+13,474
580
$1.11M 0.01%
10,102
-451
581
$1.11M 0.01%
+47,107
582
$1.09M 0.01%
21,119
-761
583
$1.08M 0.01%
5,376
-181
584
$1.08M 0.01%
131,700
+777
585
$1.08M 0.01%
12,782
-737
586
$1.08M 0.01%
14,701
-563
587
$1.07M 0.01%
105,857
-3,169
588
$1.07M 0.01%
58,519
-2,128
589
$1.07M 0.01%
9,161
-142
590
$1.07M 0.01%
120,849
-4,589
591
$1.07M 0.01%
62,133
-3,712
592
$1.06M 0.01%
7,821
-177
593
$1.06M 0.01%
12,831
-661
594
$1.06M 0.01%
12,952
-1,014
595
$1.06M 0.01%
10,423
-402
596
$1.05M 0.01%
9,817
-447
597
$1.05M 0.01%
41,201
-1,827
598
$1.04M 0.01%
+4,662
599
$1.03M 0.01%
57,666
-2,484
600
$1.01M 0.01%
6,892
-254
22 23
24
25 26