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
151
$8.3M 0.08%
22,457
-585
152
$8.14M 0.08%
33,060
-717
153
$8.09M 0.08%
101,253
-761
154
$7.95M 0.08%
27,999
-579
155
$7.93M 0.08%
135,449
-711,846
156
$7.86M 0.08%
60,896
-7,827
157
$7.8M 0.08%
121,957
-7,560
158
$7.65M 0.08%
124,782
-6,529
159
$7.5M 0.07%
113,330
-2,965
160
$7.47M 0.07%
33,703
-710
161
$7.43M 0.07%
127,488
-3,272
162
$7.42M 0.07%
54,813
+6,357
163
$7.42M 0.07%
24,822
+7,119
164
$7.2M 0.07%
29,178
+216
165
$7.11M 0.07%
128,479
-3,373
166
$7.08M 0.07%
220,422
-5,820
167
$7.01M 0.07%
49,787
+1,296
168
$7M 0.07%
39,907
-1,141
169
$6.98M 0.07%
131,761
+26,084
170
$6.97M 0.07%
34,628
-640
171
$6.96M 0.07%
34,056
-20,550
172
$6.94M 0.07%
4,717
-107
173
$6.94M 0.07%
49,932
-9,777
174
$6.85M 0.07%
21,334
+1,477
175
$6.82M 0.07%
43,151
-1,107
5 6
7
8 9