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
401
$3.06M 0.02%
55,503
+3,008
402
$3.04M 0.02%
81,724
+4,531
403
$3.02M 0.02%
54,139
+1,415
404
$2.99M 0.02%
45,950
+2,178
405
$2.97M 0.02%
9,006
+91
406
$2.95M 0.02%
19,463
+562
407
$2.94M 0.02%
51,253
+2,330
408
$2.93M 0.02%
26,826
+1,213
409
$2.92M 0.02%
22,579
+630
410
$2.91M 0.02%
79,753
+2,887
411
$2.91M 0.02%
383
+10
412
$2.89M 0.02%
29,382
-503,164
413
$2.87M 0.02%
26,078
-26
414
$2.86M 0.02%
74,993
-1,257
415
$2.86M 0.02%
29,955
+1,882
416
$2.85M 0.02%
34,425
+1,166
417
$2.84M 0.02%
22,992
+490
418
$2.84M 0.02%
31,480
+3,116
419
$2.83M 0.02%
29,762
+706
420
$2.82M 0.02%
169,705
+12,218
421
$2.82M 0.02%
46,771
+7,459
422
$2.8M 0.02%
21,021
+1,962
423
$2.77M 0.02%
46,818
+4,755
424
$2.76M 0.02%
19,961
+378
425
$2.74M 0.02%
55,559
+1,208
15 16
17
18 19