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
376
$3.48M 0.02%
30,169
+708
377
$3.46M 0.02%
73,077
+1,285
378
$3.46M 0.02%
465,447
+54,673
379
$3.45M 0.02%
64,174
-2,295
380
$3.43M 0.02%
44,011
+10,585
381
$3.41M 0.02%
18,557
+470
382
$3.38M 0.02%
159,588
+6,431
383
$3.34M 0.02%
12,755
+246
384
$3.29M 0.02%
20,806
+533
385
$3.29M 0.02%
19,779
+69
386
$3.28M 0.02%
20,149
+640
387
$3.26M 0.02%
167,604
+6,503
388
$3.26M 0.02%
34,040
+944
389
$3.25M 0.02%
73,645
+2,000
390
$3.24M 0.02%
180,325
+8,380
391
$3.24M 0.02%
45,104
+1,292
392
$3.21M 0.02%
23,437
+456
393
$3.18M 0.02%
24,664
+543
394
$3.16M 0.02%
40,328
+1,056
395
$3.16M 0.02%
76,861
+3,193
396
$3.15M 0.02%
32,556
+568
397
$3.1M 0.02%
68,645
+4,208
398
$3.09M 0.02%
29,842
+522
399
$3.08M 0.02%
57,562
+1,716
400
$3.07M 0.02%
28,861
+749
14 15
16
17 18