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
676
$593K 0.01%
14,896
-175
677
$577K 0.01%
16,100
-550
678
$573K 0.01%
5,718
-166
679
$563K 0.01%
30,950
+1,561
680
$555K 0.01%
+47,679
681
$540K ﹤0.01%
34,872
-1,032
682
$528K ﹤0.01%
16,229
-126
683
$528K ﹤0.01%
10,182
-791
684
$525K ﹤0.01%
16,768
-2,178
685
$518K ﹤0.01%
23,904
-1,001
686
$515K ﹤0.01%
16,049
+889
687
$514K ﹤0.01%
7,956
+1,207
688
$510K ﹤0.01%
+2,781
689
$507K ﹤0.01%
24,241
+555
690
$506K ﹤0.01%
6,238
-305
691
$498K ﹤0.01%
4,296
-74
692
$493K ﹤0.01%
27,763
-507
693
$461K ﹤0.01%
48,562
694
$449K ﹤0.01%
47,731
-1,936
695
$446K ﹤0.01%
148,096
-9,060
696
$408K ﹤0.01%
12,495
+128
697
$394K ﹤0.01%
10,534
-227
698
$393K ﹤0.01%
9,409
+82
699
$389K ﹤0.01%
7,281
700
$389K ﹤0.01%
24,262
+450
26 27
28
29 30