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
326
$4.42M 0.03%
126,350
+8,335
327
$4.39M 0.03%
69,367
-1,161
328
$4.37M 0.03%
43,352
+628
329
$4.35M 0.03%
31,551
+3,155
330
$4.35M 0.03%
17,117
+577
331
$4.33M 0.03%
9,645
+231
332
$4.29M 0.03%
2,882
+52
333
$4.29M 0.03%
85,921
+2,124
334
$4.29M 0.03%
58,866
+9,009
335
$4.28M 0.03%
47,143
+1,192
336
$4.25M 0.03%
57,649
+1,518
337
$4.19M 0.03%
21,823
+3,149
338
$4.19M 0.03%
29,363
+1,443
339
$4.18M 0.03%
15,175
+361
340
$4.16M 0.03%
64,506
-114,733
341
$4.15M 0.03%
106,916
+3,078
342
$4.15M 0.03%
31,748
+1,020
343
$4.14M 0.03%
51,386
-597
344
$4.12M 0.03%
110,851
+16,836
345
$4.12M 0.03%
235,835
+6,465
346
$4.04M 0.03%
9,895
-3,252
347
$4.02M 0.03%
221,055
+26,995
348
$3.91M 0.03%
16,101
+524
349
$3.91M 0.03%
7,213
+188
350
$3.79M 0.03%
30,098
+820
12 13
14
15 16