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
701
$346K ﹤0.01%
5,578
+650
702
$343K ﹤0.01%
19,770
+2,277
703
$342K ﹤0.01%
5,915
+783
704
$314K ﹤0.01%
1,445
+251
705
$312K ﹤0.01%
6,704
+174
706
$308K ﹤0.01%
17,432
+964
707
$307K ﹤0.01%
9,650
+498
708
$291K ﹤0.01%
4,021
-224
709
$291K ﹤0.01%
15,451
+733
710
$285K ﹤0.01%
11,729
+367
711
$284K ﹤0.01%
10,962
+650
712
$282K ﹤0.01%
+740
713
$282K ﹤0.01%
10,476
+224
714
$274K ﹤0.01%
18,773
+534
715
$273K ﹤0.01%
4,914
+691
716
$258K ﹤0.01%
1,928
+228
717
$256K ﹤0.01%
19,094
+1,539
718
$253K ﹤0.01%
20,311
+2,153
719
$253K ﹤0.01%
+9,105
720
$250K ﹤0.01%
6,417
+1,417
721
$250K ﹤0.01%
+1,620
722
$246K ﹤0.01%
9,341
+248
723
$239K ﹤0.01%
+5,981
724
$235K ﹤0.01%
15,213
+461
725
$218K ﹤0.01%
+9,555
27 28
29
30 31