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
276
$6.38M 0.04%
+47,071
277
$6.32M 0.04%
33,325
+942
278
$6.3M 0.04%
69,144
+2,082
279
$6.29M 0.04%
50,510
-64,657
280
$6.18M 0.04%
49,666
-1,868
281
$6.12M 0.04%
83,612
+1,080
282
$6.12M 0.04%
51,591
+1,522
283
$6.09M 0.04%
73,855
-1,788
284
$6.02M 0.04%
39,873
+638
285
$5.96M 0.04%
47,725
+1,436
286
$5.96M 0.04%
15,316
+107
287
$5.95M 0.04%
32,768
+457
288
$5.88M 0.04%
101,823
+3,029
289
$5.82M 0.04%
5,598
+142
290
$5.8M 0.04%
18,218
+1,540
291
$5.74M 0.04%
2,951
+69
292
$5.63M 0.04%
67,193
-3,730
293
$5.62M 0.04%
17,362
+480
294
$5.61M 0.04%
9,620
-268
295
$5.57M 0.04%
49,475
+1,238
296
$5.53M 0.04%
40,984
+856
297
$5.51M 0.03%
23,183
-795
298
$5.48M 0.03%
63,026
-1,669
299
$5.47M 0.03%
45,208
+1,222
300
$5.42M 0.03%
122,407
+11,556
10 11
12
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