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
701
$387K ﹤0.01%
15,577
+211
702
$377K ﹤0.01%
4,695
-149
703
$374K ﹤0.01%
25,017
+2,209
704
$364K ﹤0.01%
11,249
+151
705
$362K ﹤0.01%
23,302
+219
706
$354K ﹤0.01%
8,905
-329
707
$350K ﹤0.01%
6,754
-291
708
$343K ﹤0.01%
4,519
+262
709
$339K ﹤0.01%
17,372
+1,221
710
$336K ﹤0.01%
35,788
-1,544
711
$333K ﹤0.01%
19,598
+3,593
712
$333K ﹤0.01%
15,574
+212
713
$320K ﹤0.01%
6,199
+871
714
$302K ﹤0.01%
7,936
-17
715
$296K ﹤0.01%
14,286
-975
716
$293K ﹤0.01%
25,442
+411
717
$285K ﹤0.01%
18,557
+258
718
$277K ﹤0.01%
11,686
+766
719
$268K ﹤0.01%
19,143
-2,623
720
$265K ﹤0.01%
28,456
-369
721
$259K ﹤0.01%
11,175
-73
722
$242K ﹤0.01%
22,870
-150
723
$239K ﹤0.01%
4,636
-33
724
$236K ﹤0.01%
19,179
+1,228
725
$233K ﹤0.01%
23,594
+1,714
27 28
29
30 31