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
201
$6.15M 0.06%
187,033
+5,203
202
$6.13M 0.06%
61,104
+545
203
$6.12M 0.06%
117,665
+20,361
204
$6.11M 0.06%
72,822
-2,340
205
$6.09M 0.06%
82,104
-2,412
206
$6.05M 0.06%
47,681
-2,395
207
$6.01M 0.06%
26,330
-763
208
$5.97M 0.06%
2,422
-46
209
$5.96M 0.06%
57,270
+925
210
$5.79M 0.06%
94,474
+2,226
211
$5.7M 0.05%
90,070
-4,679
212
$5.68M 0.05%
78,434
-1,636
213
$5.59M 0.05%
72,284
-1,506
214
$5.57M 0.05%
19,984
-632
215
$5.56M 0.05%
58,597
-1,644
216
$5.56M 0.05%
74,553
-2,171
217
$5.55M 0.05%
67,719
-3,246
218
$5.54M 0.05%
37,016
-1,435
219
$5.52M 0.05%
474,554
-17,178
220
$5.45M 0.05%
162,145
-6,567
221
$5.43M 0.05%
12,574
-81
222
$5.39M 0.05%
44,153
-6,569
223
$5.38M 0.05%
39,637
-225
224
$5.37M 0.05%
28,646
-11
225
$5.27M 0.05%
73,201
-4,092
7 8
9
10 11