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
126
$10.6M 0.1%
136,368
+1,113
127
$10.6M 0.1%
14,007
-375
128
$10.4M 0.1%
35,770
+10,242
129
$10.3M 0.1%
172,910
-4,890
130
$10.2M 0.1%
4,369
-99
131
$9.98M 0.1%
30,520
-795
132
$9.95M 0.1%
165,963
-5,431
133
$9.9M 0.1%
49,961
-1,224
134
$9.83M 0.1%
115,168
+80,064
135
$9.78M 0.1%
191,200
-4,548
136
$9.76M 0.1%
108,825
137
$9.62M 0.09%
110,293
+26,910
138
$9.38M 0.09%
119,537
-352
139
$9.36M 0.09%
118,793
+3,528
140
$9.36M 0.09%
143,622
-3,664
141
$9.16M 0.09%
141,732
-4,015
142
$9.05M 0.09%
37,438
-1,417
143
$9.03M 0.09%
39,765
+176
144
$8.9M 0.09%
24,790
-866
145
$8.84M 0.09%
329,933
+36,095
146
$8.82M 0.09%
46,781
-1,140
147
$8.62M 0.09%
61,293
-1,377
148
$8.6M 0.08%
13,931
-673
149
$8.56M 0.08%
148,910
-3,195
150
$8.35M 0.08%
97,482
-38,088
4 5
6
7 8