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
601
$1.03M 0.01%
40,558
-913
602
$1.02M 0.01%
60,906
-2,390
603
$1.02M 0.01%
6,190
-84
604
$1.02M 0.01%
22,395
-672
605
$1.01M 0.01%
14,537
-288
606
$1M 0.01%
4,051
-86
607
$1M 0.01%
17,826
-7,952
608
$992K 0.01%
36,620
609
$985K 0.01%
24,010
-499
610
$983K 0.01%
+2,007
611
$983K 0.01%
33,226
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612
$982K 0.01%
20,354
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613
$973K 0.01%
9,216
614
$971K 0.01%
10,050
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615
$967K 0.01%
28,092
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616
$966K 0.01%
26,677
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19,011
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618
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43,721
619
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16,470
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620
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11,670
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621
$948K 0.01%
8,801
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$942K 0.01%
15,427
-107
623
$936K 0.01%
512
-12
624
$913K 0.01%
21,818
-552
625
$911K 0.01%
51,550
-941
23 24
25
26 27