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
51
$33.2M 0.33%
93,987
+2,358
52
$32.7M 0.32%
127,831
-6,142
53
$31.7M 0.31%
156,564
+46,286
54
$31.5M 0.31%
491,771
-23,807
55
$31.4M 0.31%
595,821
-42,084
56
$31M 0.31%
668,580
-57,030
57
$30.7M 0.3%
216,874
-4,931
58
$30.7M 0.3%
129,237
-9,827
59
$30.1M 0.3%
108,605
-14,607
60
$30M 0.3%
200,178
+18,341
61
$29.8M 0.29%
284,229
+15,511
62
$29.4M 0.29%
198,436
+54,625
63
$29M 0.29%
352,260
+43,460
64
$28.2M 0.28%
86,073
-13,517
65
$27.9M 0.28%
515,582
-58,975
66
$26.2M 0.26%
723,996
+6,696
67
$26.2M 0.26%
144,050
+14,895
68
$26M 0.26%
1,135,088
-53,091
69
$25.9M 0.26%
232,068
+14,701
70
$25.6M 0.25%
22,132
-3,221
71
$25.2M 0.25%
308,097
72
$24.6M 0.24%
476,348
-10,044
73
$24.5M 0.24%
438,910
+1,736
74
$24M 0.24%
221,583
-4,325
75
$22.5M 0.22%
305,750
-7,943
1 2
3
4 5