NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
Consumers Staples Select Sector SPDR Fund
XLP
+$439M
5
XLV icon
Health Care Select Sector SPDR Fund
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
1
$807M 7.96%
+2,216,067
2
$629M 6.2%
+1,972,210
3
$628M 6.19%
8,330,591
-3,396,202
4
$616M 6.07%
+1,548,896
5
$439M 4.33%
+6,429,805
6
$413M 4.07%
+3,537,675
7
$326M 3.21%
+822,176
8
$282M 2.78%
1,195,125
-30,825
9
$273M 2.69%
2,237,357
+59,941
10
$213M 2.1%
+1,603,889
11
$188M 1.85%
1,213,760
+74,700
12
$133M 1.31%
1,282,820
+35,280
13
$104M 1.03%
684,691
+57,622
14
$79.2M 0.78%
212,970
+33,467
15
$78.2M 0.77%
2,021,021
+273,655
16
$69.2M 0.68%
234,904
-5,882
17
$68.2M 0.67%
+330,014
18
$66.5M 0.66%
686,669
-53,089
19
$64.4M 0.64%
141,176
-15,732
20
$63.4M 0.63%
284,862
-25,287
21
$63M 0.62%
297,416
+84,746
22
$61.9M 0.61%
392,862
+62,149
23
$60.8M 0.6%
121,511
+24,713
24
$60.3M 0.59%
426,020
+102,911
25
$60M 0.59%
4,495,960
-1,248,560
1
2 3 4 5