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
401
$3.36M 0.02%
164,056
+4,468
402
$3.35M 0.02%
30,351
+969
403
$3.34M 0.02%
27,017
-1,203
404
$3.32M 0.02%
55,857
+1,718
405
$3.31M 0.02%
187,909
+7,584
406
$3.3M 0.02%
34,146
-18,543
407
$3.28M 0.02%
6,174
+205
408
$3.25M 0.02%
31,455
+393
409
$3.23M 0.02%
24,713
+3,495
410
$3.22M 0.02%
36,433
+741
411
$3.22M 0.02%
30,655
+893
412
$3.21M 0.02%
19,048
+588
413
$3.21M 0.02%
30,650
+808
414
$3.2M 0.02%
83,388
+1,664
415
$3.19M 0.02%
24,865
+729
416
$3.18M 0.02%
31,057
-1,499
417
$3.18M 0.02%
62,572
+7,013
418
$3.17M 0.02%
109,257
+2,569
419
$3.17M 0.02%
30,576
+578
420
$3.15M 0.02%
44,814
+1,214
421
$3.14M 0.02%
43,527
+1,108
422
$3.13M 0.02%
28,750
-1,419
423
$3.11M 0.02%
32,481
-1,559
424
$3.11M 0.02%
12,467
+348
425
$3.1M 0.02%
38,478
+1,554
15 16
17
18 19