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
101
$16.9M 0.16%
68,925
+37
102
$16.4M 0.16%
397,820
-327,504
103
$15.5M 0.15%
135,646
+67,265
104
$15.4M 0.15%
74,449
-4,954
105
$15.3M 0.15%
829,419
-25,304
106
$15.1M 0.14%
511,840
+7,600
107
$14.9M 0.14%
59,929
+31,323
108
$14.7M 0.14%
84,355
-52
109
$14.5M 0.14%
28,293
-694
110
$14.5M 0.14%
60,495
-497
111
$14.2M 0.14%
71,317
-1,802
112
$14M 0.13%
168,210
+2,700
113
$14M 0.13%
209,694
+2,323
114
$14M 0.13%
99,749
-16,899
115
$13.4M 0.13%
39,057
-690
116
$13.3M 0.13%
154,374
+1,347
117
$13.1M 0.13%
26,999
-1,525
118
$13.1M 0.13%
57,487
-2,688
119
$13.1M 0.12%
131,660
+114
120
$13M 0.12%
200,935
-7,349
121
$12.8M 0.12%
483,897
-35,366
122
$12.8M 0.12%
19,498
+323
123
$12.4M 0.12%
146,420
-2,310
124
$12.4M 0.12%
85,363
-251,818
125
$12.4M 0.12%
159,861
+981
3 4
5
6 7