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
676
$570K 0.01%
22,209
-1,438
677
$570K 0.01%
13,321
+268
678
$558K 0.01%
14,748
-241
679
$552K 0.01%
6,425
+542
680
$531K 0.01%
26,233
+814
681
$528K 0.01%
12,222
+322
682
$517K 0.01%
18,741
+834
683
$505K 0.01%
25,342
+397
684
$497K ﹤0.01%
10,856
+981
685
$484K ﹤0.01%
3,381
+300
686
$475K ﹤0.01%
14,142
+2,348
687
$463K ﹤0.01%
13,096
+1,150
688
$455K ﹤0.01%
14,487
+624
689
$440K ﹤0.01%
19,899
+9,459
690
$440K ﹤0.01%
6,280
+282
691
$437K ﹤0.01%
3,650
+323
692
$431K ﹤0.01%
10,150
+229
693
$419K ﹤0.01%
9,103
-1,140
694
$398K ﹤0.01%
9,264
+219
695
$397K ﹤0.01%
2,203
+338
696
$397K ﹤0.01%
2,738
+304
697
$358K ﹤0.01%
5,322
+800
698
$358K ﹤0.01%
13,213
+403
699
$357K ﹤0.01%
11,032
-192
700
$349K ﹤0.01%
11,509
+1,331
26 27
28
29 30