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
676
$566K 0.01%
18,425
-645
677
$551K 0.01%
16,355
-474
678
$539K 0.01%
29,389
+2,400
679
$539K 0.01%
9,234
-731
680
$539K 0.01%
18,946
-749
681
$510K ﹤0.01%
+28,270
682
$506K ﹤0.01%
157,156
-9,967
683
$502K ﹤0.01%
6,540
-422
684
$500K ﹤0.01%
15,160
+3,200
685
$499K ﹤0.01%
23,686
+280
686
$497K ﹤0.01%
28,981
687
$493K ﹤0.01%
48,562
688
$489K ﹤0.01%
6,543
-456
689
$454K ﹤0.01%
39,817
690
$448K ﹤0.01%
4,370
-312
691
$429K ﹤0.01%
11,098
+278
692
$405K ﹤0.01%
28,825
-1,579
693
$401K ﹤0.01%
23,812
+156
694
$399K ﹤0.01%
10,761
-1,536
695
$394K ﹤0.01%
12,367
+639
696
$390K ﹤0.01%
7,281
697
$389K ﹤0.01%
15,362
+91
698
$384K ﹤0.01%
6,749
+39
699
$381K ﹤0.01%
15,261
+6,769
700
$381K ﹤0.01%
18,299
-19,049
26 27
28
29 30