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
76
$23.6M 0.23%
495,343
-21,151
77
$23.5M 0.22%
60,345
-10,427
78
$22.9M 0.22%
208,232
+1,371
79
$22.4M 0.21%
85,120
-7,876
80
$22.3M 0.21%
55,829
-2,612
81
$22M 0.21%
533,168
+102,163
82
$22M 0.21%
195,053
+36,833
83
$21.5M 0.21%
91,173
+467
84
$21.4M 0.2%
329,320
-433,907
85
$20.8M 0.2%
154,991
-76,371
86
$20.3M 0.19%
581,030
-21,113
87
$20.3M 0.19%
132,005
-6,470
88
$20.2M 0.19%
108,240
-1,829
89
$19.8M 0.19%
58,984
-1,106
90
$19.4M 0.19%
523,129
-326,525
91
$19.2M 0.18%
266,190
-7,064
92
$19.1M 0.18%
484,363
-4,754
93
$18.6M 0.18%
164,952
-35,148
94
$18.4M 0.18%
182,233
-14,093
95
$17.8M 0.17%
126,487
-18,741
96
$17.3M 0.17%
65,993
+1,727
97
$17.2M 0.16%
222,927
-8,688
98
$17.1M 0.16%
169,295
-4,928
99
$17M 0.16%
79,145
-8,538
100
$16.9M 0.16%
153,326
+2,328
2 3
4
5 6