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
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
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-1,684
762
– –
-6,870
763
– –
-770,774
764
– –
-105,393
765
– –
-6,540
766
– –
-45,842
767
– –
-9,788
768
– –
-31,384
769
– –
-11,352
770
– –
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771
– –
-28,462
772
– –
-28,322
773
– –
-6,896
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