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
651
$720K 0.01%
25,772
+855
652
$714K 0.01%
8,150
653
$714K 0.01%
57,698
-1,003
654
$706K 0.01%
36,319
-4,337
655
$700K 0.01%
31,264
-3,582
656
$696K 0.01%
+3,388
657
$690K 0.01%
38,328
-2,561
658
$688K 0.01%
9,694
+1,757
659
$683K 0.01%
30,149
-2,622
660
$677K 0.01%
4,573
+179
661
$662K 0.01%
35,904
+577
662
$657K 0.01%
13,605
+466
663
$654K 0.01%
21,922
-913
664
$631K 0.01%
45,842
-2,759
665
$629K 0.01%
19,470
+792
666
$607K 0.01%
49,667
+1,074
667
$603K 0.01%
+10,973
668
$602K 0.01%
15,071
+67
669
$601K 0.01%
5,884
-301
670
$601K 0.01%
14,777
+319
671
$598K 0.01%
4,616
-212
672
$578K 0.01%
17,948
-485
673
$576K 0.01%
17,533
-292
674
$571K 0.01%
16,650
+396
675
$568K 0.01%
108,794
-3,022
25 26
27
28 29