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
176
$6.8M 0.07%
27,630
-10,560
177
$6.73M 0.07%
56,515
-1,314
178
$6.69M 0.07%
69,268
-1,796
179
$6.67M 0.07%
38,721
-1,046
180
$6.65M 0.07%
91,743
+7,761
181
$6.65M 0.07%
58,488
+971
182
$6.62M 0.07%
24,659
-782
183
$6.3M 0.06%
65,915
-1,334
184
$6.29M 0.06%
22,345
-44,374
185
$6.26M 0.06%
13,227
-317
186
$6.26M 0.06%
87,356
+1,640
187
$6.22M 0.06%
100,007
-2,633
188
$6.13M 0.06%
16,411
-508
189
$6.05M 0.06%
30,002
-731
190
$5.99M 0.06%
42,216
-95,104
191
$5.98M 0.06%
49,070
-1,173
192
$5.96M 0.06%
141,169
193
$5.95M 0.06%
78,262
-4,163
194
$5.93M 0.06%
46,619
-1,071
195
$5.87M 0.06%
65,014
-1,491
196
$5.84M 0.06%
17,676
-409
197
$5.78M 0.06%
25,097
-58,524
198
$5.76M 0.06%
+307,741
199
$5.6M 0.06%
66,932
-1,347
200
$5.54M 0.05%
30,200
+10,056
6 7
8
9 10