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
201
$5.99M 0.05%
44,735
-1,727
202
$5.97M 0.05%
72,119
-2,434
203
$5.94M 0.05%
198,899
+11,866
204
$5.92M 0.05%
19,331
-653
205
$5.89M 0.05%
160,478
-1,667
206
$5.86M 0.05%
38,187
-1,811
207
$5.79M 0.05%
459,461
-15,093
208
$5.71M 0.05%
44,910
-2,291
209
$5.7M 0.05%
27,113
+1,524
210
$5.67M 0.05%
157,244
-5,527
211
$5.64M 0.05%
2,296
-126
212
$5.63M 0.05%
30,213
-305
213
$5.59M 0.05%
26,347
-1,620
214
$5.54M 0.05%
54,599
-2,671
215
$5.51M 0.05%
26,201
-900
216
$5.46M 0.05%
159,950
-5,750
217
$5.36M 0.05%
64,030
-202
218
$5.35M 0.05%
12,141
-433
219
$5.3M 0.05%
66,474
-3,310
220
$5.27M 0.05%
69,688
-2,596
221
$5.18M 0.05%
42,977
-1,176
222
$5.18M 0.05%
25,341
-989
223
$5.17M 0.05%
119,451
-403,678
224
$5.16M 0.05%
56,684
-1,913
225
$5.14M 0.05%
162,136
-5,590
7 8
9
10 11