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
126
$12.3M 0.12%
37,015
-989
127
$12.2M 0.12%
64,210
+238
128
$12.1M 0.12%
50,658
-1,497
129
$12M 0.11%
16,920
-77
130
$11.9M 0.11%
46,259
-1,291
131
$11.7M 0.11%
44,201
+86
132
$11.6M 0.11%
118,876
-3,106
133
$11.4M 0.11%
105,393
-64,149
134
$11.3M 0.11%
87,063
-9,973
135
$10.8M 0.1%
135,407
+970
136
$10.6M 0.1%
48,041
-180
137
$10.6M 0.1%
202,389
-201
138
$10.2M 0.1%
226,239
-4,883
139
$10M 0.1%
18,384
-758
140
$10M 0.1%
238,230
-3,910
141
$9.71M 0.09%
13,463
-803
142
$9.69M 0.09%
58,548
-18,013
143
$9.65M 0.09%
58,857
-551
144
$9.65M 0.09%
211,128
-11,385
145
$9.54M 0.09%
129,507
+1,040
146
$9.4M 0.09%
33,532
-379
147
$9.23M 0.09%
4,580
-79
148
$9.23M 0.09%
172,637
-1,292
149
$9.13M 0.09%
31,610
-1,204
150
$9.07M 0.09%
88,077
+114
4 5
6
7 8