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
626
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33,946
-512
627
$900K 0.01%
35,257
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638
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17,809
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650
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24,389
-6,334
24 25
26
27 28