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
301
$5.01M 0.03%
671,777
-70,111
302
$5M 0.03%
46,691
-4,800
303
$4.92M 0.03%
5,456
+71
304
$4.9M 0.03%
170,121
305
$4.89M 0.03%
50,069
+1,434
306
$4.87M 0.03%
36,036
+3,274
307
$4.84M 0.03%
98,794
+2,039
308
$4.82M 0.03%
21,701
+1,831
309
$4.76M 0.03%
9,888
+263
310
$4.72M 0.03%
20,966
+729
311
$4.69M 0.03%
32,311
+74
312
$4.68M 0.03%
31,755
+830
313
$4.68M 0.03%
16,882
-815
314
$4.66M 0.03%
86,458
+1,373
315
$4.66M 0.03%
29,472
+146
316
$4.66M 0.03%
35,147
+981
317
$4.66M 0.03%
43,600
+4,646
318
$4.64M 0.03%
26,548
-116
319
$4.61M 0.03%
1,299,847
+26,948
320
$4.6M 0.03%
39,306
+874
321
$4.59M 0.03%
51,534
-118,725
322
$4.58M 0.03%
230,416
+5,731
323
$4.56M 0.03%
63,807
+993
324
$4.54M 0.03%
16,674
+777
325
$4.44M 0.03%
66,990
+1,881
11 12
13
14 15