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
176
$7.09M 0.06%
14,599
-492
177
$7.08M 0.06%
236,511
-14,222
178
$6.98M 0.06%
79,467
-2,637
179
$6.88M 0.06%
68,924
-1,414
180
$6.86M 0.06%
210,287
+3,607
181
$6.84M 0.06%
58,886
-12,778
182
$6.78M 0.06%
5,147
-171
183
$6.76M 0.06%
16,933
-47
184
$6.75M 0.06%
+110,328
185
$6.71M 0.06%
89,279
-3,063
186
$6.66M 0.06%
75,819
-2,677
187
$6.63M 0.06%
40,033
-45,330
188
$6.48M 0.06%
24,575
-2,666
189
$6.46M 0.06%
157,997
-5,057
190
$6.36M 0.06%
112,350
-4,425
191
$6.33M 0.06%
150,916
-3,344
192
$6.33M 0.06%
45,349
-2,332
193
$6.32M 0.06%
28,123
-976
194
$6.26M 0.06%
46,258
-8,433
195
$6.22M 0.06%
74,862
196
$6.18M 0.06%
27,071
-917
197
$6.1M 0.05%
17,135
-791
198
$6.08M 0.05%
69,803
-2,439
199
$6.03M 0.05%
61,297
+193
200
$6.02M 0.05%
70,393
-2,429
6 7
8
9 10