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
151
$8.69M 0.08%
35,714
-1,505
152
$8.5M 0.08%
162,323
-5,887
153
$8.42M 0.08%
133,048
+1,151
154
$8.42M 0.08%
121,015
-4,514
155
$8.36M 0.07%
22,964
-405
156
$8.35M 0.07%
45,380
+3,575
157
$8.27M 0.07%
109,487
-20,020
158
$8.25M 0.07%
39,249
-858
159
$8.22M 0.07%
167,400
-5,237
160
$8.2M 0.07%
17,757
-627
161
$8.19M 0.07%
84,926
-3,151
162
$8.05M 0.07%
160,918
-5,643
163
$7.84M 0.07%
31,682
-1,332
164
$7.81M 0.07%
129,360
-2,225
165
$7.77M 0.07%
68,780
-2,715
166
$7.77M 0.07%
69,417
+153
167
$7.76M 0.07%
45,318
-1,637
168
$7.65M 0.07%
46,854
-1,910
169
$7.64M 0.07%
39,879
-1,428
170
$7.62M 0.07%
56,504
-4,888
171
$7.53M 0.07%
23,879
-1,229
172
$7.52M 0.07%
87,870
-2,776
173
$7.52M 0.07%
+191,026
174
$7.2M 0.06%
100,366
+901
175
$7.16M 0.06%
24,943
-894
5 6
7
8 9