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
726
$225K ﹤0.01%
+331
727
$221K ﹤0.01%
2,905
-20
728
$220K ﹤0.01%
22,970
-173
729
$220K ﹤0.01%
8,183
-53
730
$217K ﹤0.01%
11,063
731
$214K ﹤0.01%
10,946
-83
732
$213K ﹤0.01%
+3,354
733
$212K ﹤0.01%
+2,358
734
$206K ﹤0.01%
9,988
-726
735
$203K ﹤0.01%
14,448
736
$200K ﹤0.01%
+5,308
737
$196K ﹤0.01%
13,040
738
$196K ﹤0.01%
24,134
739
$177K ﹤0.01%
12,701
740
$176K ﹤0.01%
13,648
741
$165K ﹤0.01%
10,923
742
$160K ﹤0.01%
4,647
743
$147K ﹤0.01%
10,512
744
$136K ﹤0.01%
17,732
745
$122K ﹤0.01%
18,850
746
$120K ﹤0.01%
11,374
-438
747
$110K ﹤0.01%
15,736
-390
748
$110K ﹤0.01%
15,084
+2,612
749
$101K ﹤0.01%
21,333
+3,415
750
$99.8K ﹤0.01%
15,004
27 28 29
30
31