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
626
$884K 0.01%
4,448
-124
627
$879K 0.01%
32,638
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628
$877K 0.01%
7,025
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630
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25,410
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631
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19,602
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632
$863K 0.01%
3,434
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633
$862K 0.01%
30,306
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634
$859K 0.01%
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635
$847K 0.01%
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636
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27,365
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637
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14,795
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638
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32,514
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639
$817K 0.01%
10,069
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640
$809K 0.01%
116,246
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641
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643
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18,801
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644
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16,479
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645
$797K 0.01%
4,820
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6,029
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647
$794K 0.01%
8,038
+170
648
$771K 0.01%
39,817
649
$770K 0.01%
6,335
-312
650
$770K 0.01%
9,140
-4,590
24 25
26
27 28