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
376
$3.85M 0.02%
13,086
+331
377
$3.82M 0.02%
389
+6
378
$3.81M 0.02%
26,577
+499
379
$3.78M 0.02%
63,260
+850
380
$3.77M 0.02%
51,626
+4,855
381
$3.75M 0.02%
39,034
-1,294
382
$3.75M 0.02%
25,304
+640
383
$3.68M 0.02%
71,474
+2,829
384
$3.64M 0.02%
20,693
+544
385
$3.62M 0.02%
18,862
+305
386
$3.61M 0.02%
79,606
+2,745
387
$3.58M 0.02%
20,073
+610
388
$3.57M 0.02%
54,326
-3,236
389
$3.57M 0.02%
57,333
+1,830
390
$3.55M 0.02%
50,950
+4,132
391
$3.55M 0.02%
22,306
-1,131
392
$3.52M 0.02%
82,188
+2,435
393
$3.48M 0.02%
34,455
+2,975
394
$3.47M 0.02%
22,293
+1,272
395
$3.45M 0.02%
8,632
+249
396
$3.44M 0.02%
27,886
+1,060
397
$3.44M 0.02%
30,714
+759
398
$3.42M 0.02%
88,533
+32,894
399
$3.4M 0.02%
23,254
+675
400
$3.38M 0.02%
47,430
+1,480
14 15
16
17 18