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
351
$3.77M 0.03%
31,358
+1,441
352
$3.77M 0.03%
62,410
-1,579
353
$3.72M 0.02%
44,416
354
$3.71M 0.02%
41,449
+1,346
355
$3.7M 0.02%
15,260
+485
356
$3.68M 0.02%
42,481
+837
357
$3.67M 0.02%
33,849
+245
358
$3.66M 0.02%
90,083
+6,900
359
$3.65M 0.02%
27,625
+659
360
$3.64M 0.02%
14,572
+1,589
361
$3.63M 0.02%
28,220
+982
362
$3.61M 0.02%
47,104
-4,578
363
$3.6M 0.02%
31,062
+9,810
364
$3.6M 0.02%
106,688
+2,204
365
$3.56M 0.02%
378,832
+71,817
366
$3.52M 0.02%
5,969
+174
367
$3.52M 0.02%
45,346
+792
368
$3.52M 0.02%
39,219
-3,110
369
$3.52M 0.02%
33,680
+2,566
370
$3.51M 0.02%
40,818
+1,424
371
$3.51M 0.02%
34,902
+957
372
$3.51M 0.02%
19,174
+481
373
$3.51M 0.02%
18,314
-663
374
$3.49M 0.02%
64,645
+1,830
375
$3.49M 0.02%
177,847
+8,863
13 14
15
16 17