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
76
$24.3M 0.22%
58,792
-67,773
77
$24.1M 0.21%
489,468
-65,340
78
$24M 0.21%
53,645
-2,184
79
$23.3M 0.21%
+93,569
80
$22.9M 0.2%
81,875
-3,245
81
$22M 0.2%
57,035
-1,949
82
$21.1M 0.19%
556,320
-24,710
83
$20.2M 0.18%
199,941
-8,291
84
$19.9M 0.18%
69,688
+23,429
85
$19.7M 0.18%
87,999
-3,174
86
$19.6M 0.17%
199,688
-1,247
87
$19.4M 0.17%
152,134
-1,192
88
$19.2M 0.17%
514,413
-18,755
89
$19M 0.17%
+380,181
90
$18.8M 0.17%
65,881
-3,044
91
$18.5M 0.17%
265,704
+56,010
92
$18.2M 0.16%
468,039
-16,324
93
$17.8M 0.16%
179,007
-25,682
94
$17.7M 0.16%
255,725
-10,465
95
$17.7M 0.16%
84,889
-23,351
96
$17.2M 0.15%
235,865
-804,090
97
$17.2M 0.15%
496,650
-15,190
98
$17.1M 0.15%
176,213
-6,020
99
$16.7M 0.15%
115,093
+15,344
100
$16.1M 0.14%
122,955
-3,532
2 3
4
5 6