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
$15.1B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$49.8M
3
+$49.5M
4
ADI icon
Analog Devices
ADI
+$45.7M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$41.5M

Top Sells

1
+$138M
2
+$73.1M
3
+$64.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.6M
5
JPM icon
JPMorgan Chase
JPM
+$53.3M

Sector Composition

1 Technology 24.94%
2 Healthcare 6.45%
3 Consumer Discretionary 6.41%
4 Financials 6.24%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.73M 0.04%
30,863
+434
252
$6.72M 0.04%
61,755
+10,494
253
$6.6M 0.04%
84,729
+12,134
254
$6.6M 0.04%
32,965
+3,542
255
$6.6M 0.04%
47,652
+1,596
256
$6.58M 0.04%
73,440
+3,469
257
$6.53M 0.04%
48,237
+16,045
258
$6.43M 0.04%
199,543
+30,855
259
$6.4M 0.04%
2,160
+73
260
$6.29M 0.04%
40,128
-280
261
$6.24M 0.04%
69,831
-1
262
$6.15M 0.04%
97,530
+2,313
263
$6.13M 0.04%
82,532
-1,336
264
$6.11M 0.04%
64,695
+7,880
265
$6.04M 0.04%
481,628
-6,437
266
$6.02M 0.04%
81,139
+8,669
267
$6.01M 0.04%
154,647
+4,012
268
$5.98M 0.04%
86,234
+1,954
269
$5.93M 0.04%
42,065
+646
270
$5.91M 0.04%
+78,800
271
$5.9M 0.04%
39,235
+2,036
272
$5.89M 0.04%
140,707
+3,372
273
$5.89M 0.04%
232,457
+9,458
274
$5.88M 0.04%
26,248
+3,290
275
$5.87M 0.04%
15,209
+138
9 10
11
12 13