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
$15.8B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$136M
3
+$94.7M
4
AZO icon
AutoZone
AZO
+$63.7M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$40.6M

Top Sells

1
+$264M
2
+$119M
3
+$69.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$69.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.7M

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 7.43%
3 Financials 6.83%
4 Healthcare 6.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.71M 0.06%
92,859
+8,130
227
$8.71M 0.06%
47,120
+1,404
228
$8.65M 0.05%
173,211
-779
229
$8.64M 0.05%
31,843
+1,696
230
$8.62M 0.05%
33,826
+1,241
231
$8.59M 0.05%
211,850
+11,742
232
$8.56M 0.05%
24,744
+348
233
$8.56M 0.05%
43,095
+3,416
234
$8.55M 0.05%
203,874
+611
235
$8.44M 0.05%
184,515
+5,654
236
$8.37M 0.05%
108,423
+4,894
237
$8.33M 0.05%
27,965
+790
238
$8.27M 0.05%
36,693
+1,172
239
$8.24M 0.05%
180,579
-14,066
240
$8.24M 0.05%
42,500
+2,592
241
$8.08M 0.05%
100,429
+2,899
242
$8.05M 0.05%
16,277
-119
243
$8.01M 0.05%
59,303
+922
244
$7.98M 0.05%
29,158
+582
245
$7.97M 0.05%
29,756
+2,471
246
$7.93M 0.05%
24,480
+1,415
247
$7.9M 0.05%
70,701
+870
248
$7.89M 0.05%
72,127
+1,973
249
$7.74M 0.05%
78,378
+4,867
250
$7.7M 0.05%
219,373
+19,830
8 9
10
11 12