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
151
$8.98M 0.09%
69,252
-165
152
$8.96M 0.09%
125,529
-444
153
$8.85M 0.08%
51,114
+1,422
154
$8.4M 0.08%
33,014
-53
155
$8.37M 0.08%
131,897
+3,724
156
$8.2M 0.08%
37,219
-1,289
157
$8.19M 0.08%
54,983
-2,324
158
$8.14M 0.08%
69,264
-128
159
$8.12M 0.08%
71,664
+6,395
160
$7.96M 0.08%
25,837
-5,197
161
$7.87M 0.08%
78,496
-23,941
162
$7.77M 0.07%
250,733
-3,536
163
$7.73M 0.07%
15,091
+280
164
$7.71M 0.07%
166,561
-52
165
$7.65M 0.07%
48,764
-1,623
166
$7.54M 0.07%
25,108
-202
167
$7.49M 0.07%
23,369
-534
168
$7.45M 0.07%
47,201
-393
169
$7.39M 0.07%
23,137
+935
170
$7.37M 0.07%
46,955
-227
171
$7.28M 0.07%
92,342
-27,728
172
$7.23M 0.07%
71,495
-2,157
173
$7.18M 0.07%
39,998
-1,057
174
$7.15M 0.07%
61,392
-5,459
175
$7.1M 0.07%
162,771
+150
5 6
7
8 9