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
301
$5.42M 0.03%
99,134
+2,458
302
$5.38M 0.03%
152,658
+4,223
303
$5.29M 0.03%
59,314
+1,665
304
$5.28M 0.03%
33,251
+3,085
305
$5.27M 0.03%
227,941
+6,886
306
$5.26M 0.03%
17,626
+509
307
$5.25M 0.03%
497,156
+15,528
308
$5.24M 0.03%
237,335
+6,919
309
$5.21M 0.03%
70,605
+1,238
310
$5.2M 0.03%
66,007
+7,141
311
$5.18M 0.03%
20,100
-523
312
$5.06M 0.03%
75,755
+6,722
313
$5.05M 0.03%
76,486
+2,220
314
$5.04M 0.03%
17,077
+403
315
$5.01M 0.03%
9,889
+244
316
$5M 0.03%
48,136
-4,460
317
$5M 0.03%
44,698
+1,346
318
$4.99M 0.03%
84,911
-1,547
319
$4.97M 0.03%
41,963
+1,145
320
$4.96M 0.03%
65,845
-1,145
321
$4.89M 0.03%
117,510
+54,340
322
$4.88M 0.03%
27,141
+593
323
$4.88M 0.03%
62,463
-1,344
324
$4.86M 0.03%
21,586
+620
325
$4.85M 0.03%
30,545
+1,182
11 12
13
14 15