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
251
$7.69M 0.05%
40,323
-1,742
252
$7.53M 0.05%
81,222
+2,422
253
$7.52M 0.05%
52,578
+43,644
254
$7.48M 0.05%
139,896
-811
255
$7.27M 0.05%
31,559
+696
256
$7.27M 0.05%
44,620
-1,595
257
$7.23M 0.05%
62,844
+5,798
258
$7.06M 0.04%
47,127
-525
259
$6.95M 0.04%
27,967
+792
260
$6.91M 0.04%
52,603
+1,039
261
$6.83M 0.04%
159,717
+5,070
262
$6.81M 0.04%
101,534
+8,656
263
$6.77M 0.04%
105,514
+4,855
264
$6.7M 0.04%
28,620
+804
265
$6.67M 0.04%
88,444
+7,305
266
$6.6M 0.04%
88,660
+2,426
267
$6.59M 0.04%
163,839
+10,154
268
$6.58M 0.04%
127,757
+2,319
269
$6.56M 0.04%
8,106
+158
270
$6.52M 0.04%
90,725
-4,743
271
$6.51M 0.04%
83,908
+1,447
272
$6.46M 0.04%
28,542
+2,294
273
$6.43M 0.04%
143,349
-4,188
274
$6.42M 0.04%
76,724
-43
275
$6.4M 0.04%
37,103
+4,138
9 10
11
12 13