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
701
$364K ﹤0.01%
23,083
+138
702
$361K ﹤0.01%
15,366
+100
703
$347K ﹤0.01%
4,257
+300
704
$337K ﹤0.01%
9,327
+107
705
$331K ﹤0.01%
4,844
+77
706
$330K ﹤0.01%
22,808
+1,610
707
$315K ﹤0.01%
11,248
-93
708
$311K ﹤0.01%
37,332
+401
709
$311K ﹤0.01%
25,031
+144
710
$309K ﹤0.01%
10,714
+181
711
$306K ﹤0.01%
16,151
+405
712
$300K ﹤0.01%
7,953
+49
713
$296K ﹤0.01%
2,925
-33
714
$286K ﹤0.01%
7,045
-1,647
715
$283K ﹤0.01%
10,920
716
$281K ﹤0.01%
17,951
717
$267K ﹤0.01%
5,328
+105
718
$265K ﹤0.01%
38,479
719
$259K ﹤0.01%
16,005
720
$259K ﹤0.01%
23,020
-465
721
$247K ﹤0.01%
23,143
-3,458
722
$244K ﹤0.01%
4,669
723
$232K ﹤0.01%
6,870
724
$229K ﹤0.01%
23,630
+580
725
$214K ﹤0.01%
+8,236
27 28
29
30 31