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
51
$38.8M 0.35%
795,000
-305,000
52
$38.6M 0.34%
236,321
-31,529
53
$37.9M 0.34%
935,836
54
$36M 0.32%
387,124
-12,827
55
$35.9M 0.32%
577,964
-21,163
56
$35.6M 0.32%
97,906
-3,849
57
$35.2M 0.31%
166,728
+16,165
58
$34.9M 0.31%
218,882
-7,571
59
$34.8M 0.31%
78,005
+17,660
60
$33.3M 0.3%
179,184
-4,252
61
$32.8M 0.29%
308,581
-10,783
62
$32.6M 0.29%
70,134
-41,099
63
$30M 0.27%
164,664
-5,123
64
$29.9M 0.27%
298,799
-7,211
65
$29.8M 0.27%
145,891
-46,781
66
$29.8M 0.27%
729,195
-24,384
67
$27.2M 0.24%
666,498
-26,400
68
$27.1M 0.24%
17,711
-716
69
$26.9M 0.24%
157,340
+25,335
70
$26.6M 0.24%
255,072
-1,304
71
$26.4M 0.24%
922,527
-831,996
72
$25.4M 0.23%
173,723
-108,592
73
$25M 0.22%
477,413
-17,930
74
$24.8M 0.22%
124,837
-22,676
75
$24.3M 0.22%
195,143
+90
1 2
3
4 5