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
176
$7.05M 0.07%
54,691
+3,238
177
$7.03M 0.07%
41,805
+3,046
178
$6.95M 0.07%
41,307
+42
179
$6.94M 0.07%
27,988
-9,208
180
$6.94M 0.07%
72,242
-2,101
181
$6.94M 0.07%
90,646
+113
182
$6.91M 0.07%
29,099
-97
183
$6.89M 0.07%
27,967
-461
184
$6.78M 0.06%
25,589
+2,946
185
$6.72M 0.06%
17,926
-1,050
186
$6.7M 0.06%
206,680
+2,775
187
$6.67M 0.06%
27,101
+28
188
$6.58M 0.06%
131,585
-7,236
189
$6.57M 0.06%
116,775
-1,965
190
$6.57M 0.06%
152,658
-581
191
$6.54M 0.06%
27,241
-971
192
$6.52M 0.06%
99,465
+2,975
193
$6.52M 0.06%
28,322
-40,118
194
$6.48M 0.06%
69,784
-2,384
195
$6.44M 0.06%
40,107
+903
196
$6.41M 0.06%
101,820
-2,649
197
$6.4M 0.06%
16,980
-2,044
198
$6.3M 0.06%
46,462
+140
199
$6.2M 0.06%
163,054
-2,066
200
$6.17M 0.06%
74,862
6 7
8
9 10