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
351
$4.27M 0.03%
42,890
+409
352
$4.25M 0.03%
31,438
+80
353
$4.23M 0.03%
184,754
+6,907
354
$4.21M 0.03%
35,794
+892
355
$4.21M 0.03%
38,723
-21,270
356
$4.2M 0.03%
1,104,546
-195,301
357
$4.18M 0.03%
24,467
+2,644
358
$4.17M 0.03%
64,104
-70
359
$4.16M 0.03%
504,358
+38,911
360
$4.13M 0.03%
39,900
+681
361
$4.12M 0.03%
38,188
+4,339
362
$4.1M 0.03%
30,985
+887
363
$4.1M 0.03%
34,576
+3,025
364
$4.07M 0.03%
22,859
+1,158
365
$4.07M 0.03%
52,205
+8,194
366
$4.05M 0.03%
174,526
+6,922
367
$4.04M 0.03%
46,439
+1,335
368
$3.99M 0.03%
7,417
+204
369
$3.97M 0.03%
445,324
+66,492
370
$3.97M 0.03%
19,953
+174
371
$3.94M 0.03%
14,685
-490
372
$3.9M 0.02%
18,575
-599
373
$3.88M 0.02%
21,343
+537
374
$3.87M 0.02%
39,579
-7,525
375
$3.87M 0.02%
66,425
+1,780
13 14
15
16 17