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
101
$15.9M 0.14%
162,866
-6,429
102
$15.7M 0.14%
81,025
-3,330
103
$15.7M 0.14%
479,057
-4,840
104
$15.4M 0.14%
801,916
-27,503
105
$15.4M 0.14%
63,709
-2,284
106
$14.8M 0.13%
120,565
+1,689
107
$14.7M 0.13%
153,767
-175,553
108
$14.6M 0.13%
76,575
-2,570
109
$14.2M 0.13%
268,130
+29,900
110
$14.2M 0.13%
70,559
-3,890
111
$14.1M 0.13%
19,623
+125
112
$13.5M 0.12%
67,284
-4,033
113
$13.3M 0.12%
127,612
-4,048
114
$13.2M 0.12%
62,169
-2,041
115
$13.2M 0.12%
57,639
-2,856
116
$13.1M 0.12%
289,972
+194,972
117
$12.8M 0.11%
55,218
-2,269
118
$12.5M 0.11%
27,244
-1,049
119
$12.5M 0.11%
90,471
+53,455
120
$12.4M 0.11%
154,133
-5,728
121
$12.4M 0.11%
149,573
-4,801
122
$12.3M 0.11%
37,472
-1,585
123
$12.2M 0.11%
139,387
-7,033
124
$12.2M 0.11%
25,796
-1,203
125
$11.9M 0.11%
16,168
+10,241
3 4
5
6 7