NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$413M
2
+$346M
3
+$217M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$72.4M
5
LLY icon
Eli Lilly
LLY
+$67.1M

Top Sells

1
+$437M
2
+$271M
3
+$189M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74M

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
751
$96.1K ﹤0.01%
21,085
752
$83.6K ﹤0.01%
13,312
753
– –
-23,630
754
– –
-38,479
755
– –
-97,977
756
– –
-570,433
757
– –
-18,425
758
– –
-108,794
759
– –
-28,981
760
– –
-281,700
761
– –
-1,684
762
– –
-6,870
763
– –
-770,774
764
– –
-105,393
765
– –
-6,540
766
– –
-45,842
767
– –
-19,576
768
– –
-31,384
769
– –
-11,352
770
– –
-1,052,966
771
– –
-28,462
772
– –
-28,322
773
– –
-6,896
27 28 29 30
31