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
726
$216K ﹤0.01%
+2,092
727
$215K ﹤0.01%
+7,408
728
$202K ﹤0.01%
19,048
+1,173
729
$200K ﹤0.01%
19,395
+657
730
$194K ﹤0.01%
18,556
-1,680
731
$185K ﹤0.01%
14,368
-2,655
732
$177K ﹤0.01%
10,178
-377
733
$176K ﹤0.01%
14,871
+545
734
$176K ﹤0.01%
10,265
-1,347
735
$173K ﹤0.01%
10,929
-1,746
736
$159K ﹤0.01%
15,690
-863
737
$139K ﹤0.01%
12,472
+717
738
$128K ﹤0.01%
10,946
+346
739
$118K ﹤0.01%
11,605
+1,154
740
$114K ﹤0.01%
23,877
+1,617
741
$113K ﹤0.01%
11,556
+376
742
$84K ﹤0.01%
13,663
+610
743
– –
-172,971
744
– –
-79,062
745
– –
-10,229
746
– –
-170,408
747
– –
-7,402
748
– –
-10,973
749
– –
-15,868
750
– –
-4,382
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