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
726
$211K ﹤0.01%
21,880
727
$207K ﹤0.01%
10,923
+230
728
$205K ﹤0.01%
11,029
729
$198K ﹤0.01%
11,063
-194
730
$198K ﹤0.01%
24,134
-452
731
$195K ﹤0.01%
11,352
+302
732
$193K ﹤0.01%
14,448
733
$191K ﹤0.01%
12,701
734
$184K ﹤0.01%
13,040
735
$172K ﹤0.01%
13,648
736
$166K ﹤0.01%
+4,647
737
$151K ﹤0.01%
10,512
738
$146K ﹤0.01%
15,004
739
$127K ﹤0.01%
18,850
740
$126K ﹤0.01%
17,732
741
$125K ﹤0.01%
21,085
742
$116K ﹤0.01%
16,126
743
$115K ﹤0.01%
11,812
+1,100
744
$114K ﹤0.01%
12,472
745
$110K ﹤0.01%
17,918
746
$80.3K ﹤0.01%
1,684
-478
747
$78.9K ﹤0.01%
13,312
748
– –
-6,188
749
– –
-14,278
750
– –
-652
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