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
101
$14.7M 0.15%
73,771
-1,694
102
$14.4M 0.14%
130,014
-38,052
103
$14.4M 0.14%
367,513
-8,401
104
$14.3M 0.14%
203,610
-8,156
105
$14.1M 0.14%
63,797
-2,139
106
$14M 0.14%
73,489
-3,872
107
$13.7M 0.14%
129,478
+2,165
108
$13.6M 0.13%
35,511
-2,714
109
$13.1M 0.13%
81,591
-1,620
110
$13.1M 0.13%
53,823
+823
111
$12.9M 0.13%
50,673
-1,294
112
$12.7M 0.13%
104,692
-218,850
113
$12.4M 0.12%
72,807
-1,044
114
$12.1M 0.12%
110,919
-2,455
115
$11.8M 0.12%
50,891
-1,182
116
$11.8M 0.12%
56,183
-18,586
117
$11.5M 0.11%
149,107
-4,468
118
$11.3M 0.11%
143,260
-192,246
119
$11.2M 0.11%
29,931
-768
120
$11.2M 0.11%
123,957
-18,157
121
$11.2M 0.11%
36,363
-11,706
122
$11.1M 0.11%
125,981
-2,510
123
$10.9M 0.11%
16,033
+140
124
$10.8M 0.11%
116,635
-19,923
125
$10.8M 0.11%
165,724
-4,216
3 4
5
6 7