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
51
$38.1M 0.36%
599,127
-74,077
52
$37.5M 0.36%
102,453
-3,783
53
$37.1M 0.35%
579,116
-52,080
54
$36.8M 0.35%
+935,836
55
$36.6M 0.35%
226,453
-6,215
56
$35.7M 0.34%
78,213
-20,946
57
$35.4M 0.34%
319,364
-26,812
58
$35.4M 0.34%
101,755
-8,810
59
$35.1M 0.34%
492,962
-176,552
60
$33.9M 0.32%
281,573
-5,217
61
$33.8M 0.32%
363,187
-326,492
62
$32.7M 0.31%
399,951
-16,323
63
$31.7M 0.3%
101,867
+668
64
$30.9M 0.3%
150,563
+137,376
65
$30.7M 0.29%
169,787
-16,161
66
$30.3M 0.29%
183,436
-21,633
67
$30.2M 0.29%
147,513
+124,829
68
$29.8M 0.29%
224,978
-48,760
69
$26.8M 0.26%
229,445
-4,263
70
$26.6M 0.25%
18,427
-826
71
$26.6M 0.25%
306,010
+3,369
72
$26.4M 0.25%
692,898
-31,782
73
$26.3M 0.25%
256,376
-41,997
74
$26.2M 0.25%
554,808
-63,639
75
$24.2M 0.23%
204,689
+50,571
1 2
3
4 5