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
326
$4.85M 0.03%
84,559
-1,362
327
$4.84M 0.03%
40,759
+1,453
328
$4.81M 0.03%
243,367
+7,532
329
$4.81M 0.03%
34,393
-754
330
$4.76M 0.03%
48,511
+1,368
331
$4.75M 0.03%
36,445
+2,765
332
$4.71M 0.03%
52,823
+1,437
333
$4.68M 0.03%
46,674
+1,328
334
$4.66M 0.03%
103,133
-3,783
335
$4.65M 0.03%
9,895
336
$4.65M 0.03%
14,685
-367
337
$4.64M 0.03%
595,445
-76,332
338
$4.59M 0.03%
15,616
+356
339
$4.59M 0.03%
18,794
+480
340
$4.54M 0.03%
30,198
+726
341
$4.47M 0.03%
66,601
+2,095
342
$4.46M 0.03%
32,814
+1,059
343
$4.45M 0.03%
124,076
-2,274
344
$4.44M 0.03%
42,619
+1,170
345
$4.38M 0.03%
102,683
+12,600
346
$4.36M 0.03%
146,203
-23,918
347
$4.36M 0.03%
31,045
-703
348
$4.32M 0.03%
15,985
+1,413
349
$4.3M 0.03%
15,623
-478
350
$4.27M 0.03%
37,155
+1,119
12 13
14
15 16