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
76
$22.5M 0.22%
386,561
-10,075
77
$22.4M 0.22%
430,050
-10,100
78
$21.3M 0.21%
202,188
-112,119
79
$21.2M 0.21%
469,242
-56,808
80
$20.7M 0.2%
173,093
-4,218
81
$20.1M 0.2%
608,584
-82,088
82
$18.1M 0.18%
903,758
+304,595
83
$17.5M 0.17%
131,058
-24,455
84
$17.4M 0.17%
230,697
+23,379
85
$17M 0.17%
48,111
-1,105
86
$16.3M 0.16%
65,381
-2,089
87
$15.9M 0.16%
73,179
-1,727
88
$15.8M 0.16%
250,840
-6,447
89
$15.6M 0.15%
69,567
-1,728
90
$15.6M 0.15%
122,090
-2,214
91
$15.4M 0.15%
+129,903
92
$15.2M 0.15%
208,396
-5,156
93
$15.1M 0.15%
210,596
-47,199
94
$15.1M 0.15%
80,838
-2,149
95
$15.1M 0.15%
119,851
-19,335
96
$15M 0.15%
199,035
-5,239
97
$15M 0.15%
112,871
-2,528
98
$14.9M 0.15%
167,794
-3,860
99
$14.9M 0.15%
118,701
+27,201
100
$14.8M 0.15%
125,456
-3,092
2 3
4
5 6