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
626
$858K 0.01%
14,989
-1,282
627
$856K 0.01%
+9,788
628
$856K 0.01%
22,352
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629
$855K 0.01%
26,856
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$849K 0.01%
6,848
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631
$847K 0.01%
18,507
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632
$836K 0.01%
34,203
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-508
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$819K 0.01%
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635
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636
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28,602
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637
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638
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15,752
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639
$795K 0.01%
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$795K 0.01%
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3,111
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13,240
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646
$771K 0.01%
10,506
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$755K 0.01%
24,905
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648
$738K 0.01%
49,417
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649
$733K 0.01%
7,284
-129
650
$723K 0.01%
17,902
-1,153
24 25
26
27 28