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
201
$5.54M 0.05%
35,713
-888
202
$5.54M 0.05%
+345,275
203
$5.46M 0.05%
13,024
-328
204
$5.39M 0.05%
134,829
-1,634
205
$5.38M 0.05%
49,963
+9,602
206
$5.38M 0.05%
38,875
-1,133
207
$5.36M 0.05%
24,951
-624
208
$5.3M 0.05%
432,561
-9,525
209
$5.29M 0.05%
12,608
+3,450
210
$5.28M 0.05%
136,585
-3,254
211
$5.22M 0.05%
29,568
+1,715
212
$5.2M 0.05%
39,451
+21,278
213
$5.19M 0.05%
18,567
-749
214
$5.19M 0.05%
16,043
-381
215
$5.18M 0.05%
25,586
-601
216
$5.08M 0.05%
26,967
-664
217
$5M 0.05%
157,355
-8,384
218
$4.97M 0.05%
81,041
+7,247
219
$4.92M 0.05%
81,556
-1,902
220
$4.89M 0.05%
194,706
+16,162
221
$4.89M 0.05%
78,532
-379
222
$4.89M 0.05%
65,624
-1,417
223
$4.89M 0.05%
16,365
-389
224
$4.88M 0.05%
25,281
-339
225
$4.85M 0.05%
76,291
-1,564
7 8
9
10 11