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
601
$997K 0.01%
5,403
-142
602
$993K 0.01%
17,000
-553
603
$992K 0.01%
28,395
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604
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14,305
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605
$986K 0.01%
10,297
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606
$984K 0.01%
12,218
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607
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23,085
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608
$971K 0.01%
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$971K 0.01%
6,663
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610
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12,263
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611
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612
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17,038
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613
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26,702
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614
$953K 0.01%
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$953K 0.01%
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12,285
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23,560
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4,395
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623
$904K 0.01%
6,481
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624
$886K 0.01%
24,225
-671
625
$886K 0.01%
6,968
-381
23 24
25
26 27