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
$10.5B
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
Technology Select Sector SPDR Fund
XLK
+$200M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$193M

Top Sells

1
+$439M
2
+$297M
3
+$282M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
5
XLV icon
Health Care Select Sector SPDR Fund
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
1
$567M 5.42%
1,483,483
+715,516
2
$519M 4.96%
1,350,304
+362,332
3
$493M 4.71%
7,029,371
4
$461M 4.41%
3,707,092
+1,610,029
5
$435M 4.16%
+2,277,405
6
$420M 4.01%
3,091,942
-1,042,675
7
$342M 3.26%
1,424,186
+67,044
8
$316M 3.02%
2,432,276
-90,790
9
$271M 2.59%
770,774
-845,767
10
$220M 2.11%
+2,244,813
11
$193M 1.84%
+1,494,199
12
$189M 1.81%
570,433
-1,324,588
13
$154M 1.47%
1,733,381
+52,550
14
$137M 1.31%
259,317
+10,673
15
$135M 1.29%
1,604,205
+216,792
16
$119M 1.13%
783,113
+253,238
17
$117M 1.12%
1,567,486
-3,787,727
18
$113M 1.08%
639,977
+116,522
19
$104M 1%
+6,553,946
20
$101M 0.96%
752,151
+233,195
21
$95.2M 0.91%
172,828
+26,724
22
$83.9M 0.8%
1,003,306
+132,049
23
$80M 0.77%
1,039,955
+156,841
24
$75M 0.72%
281,700
-537,080
25
$65.8M 0.63%
316,537
-37,648
1
2 3 4 5