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
$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
Technology Select Sector SPDR Fund
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
1
$886M 7.92%
4,342,186
+2,064,781
2
$743M 6.64%
5,740,591
+2,648,649
3
$607M 5.43%
1,483,483
4
$527M 4.7%
6,992,523
-36,848
5
$479M 4.28%
3,169,447
-537,645
6
$453M 4.05%
2,748,447
+316,171
7
$438M 3.91%
1,518,749
+94,563
8
$227M 2.03%
2,244,813
9
$223M 2%
1,494,199
10
$211M 1.88%
+1,796,415
11
$151M 1.35%
1,460,434
-143,771
12
$129M 1.16%
4,657,090
+732,180
13
$128M 1.14%
1,227,527
-505,854
14
$125M 1.12%
265,485
+6,168
15
$117M 1.05%
1,567,486
16
$117M 1.04%
785,882
+2,769
17
$112M 1%
6,553,946
18
$107M 0.96%
260,652
-1,089,652
19
$103M 0.92%
301,376
+198,923
20
$98.4M 0.88%
285,385
+141,667
21
$97.3M 0.87%
168,872
-3,956
22
$94M 0.84%
766,525
+537,080
23
$82.3M 0.74%
1,000,002
-4,721
24
$78.9M 0.71%
+204,727
25
$78.4M 0.7%
601,933
-150,218
1
2 3 4 5