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
126
$11.6M 0.1%
151,885
-50,504
127
$11.6M 0.1%
50,573
-541
128
$11.5M 0.1%
4,343
-237
129
$11.5M 0.1%
287,602
-110,218
130
$11.3M 0.1%
57,414
-1,443
131
$11.2M 0.1%
129,911
+12,246
132
$11.1M 0.1%
148,919
-214,268
133
$10.9M 0.1%
49,066
-1,592
134
$10.9M 0.1%
16,290
-630
135
$10.8M 0.1%
42,358
-1,843
136
$10.7M 0.1%
13,047
-416
137
$10.7M 0.1%
92,556
-72,396
138
$10.3M 0.09%
218,718
-7,521
139
$10.2M 0.09%
130,778
-4,629
140
$10.1M 0.09%
33,562
+30
141
$9.68M 0.09%
30,726
-884
142
$9.58M 0.09%
66,939
-2,313
143
$9.38M 0.08%
56,303
-2,245
144
$9.16M 0.08%
35,850
-1,165
145
$9.08M 0.08%
79,184
-7,879
146
$9.06M 0.08%
203,134
-7,994
147
$8.96M 0.08%
46,153
-1,888
148
$8.82M 0.08%
53,245
-1,738
149
$8.76M 0.08%
+687,880
150
$8.74M 0.08%
22,617
-520
4 5
6
7 8