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
426
$2.73M 0.02%
12,119
+438
427
$2.72M 0.02%
13,815
+339
428
$2.72M 0.02%
57,579
+732
429
$2.71M 0.02%
27,228
-7,798
430
$2.68M 0.02%
29,998
+674
431
$2.68M 0.02%
24,136
+713
432
$2.64M 0.02%
35,692
+386
433
$2.64M 0.02%
42,419
+2,055
434
$2.58M 0.02%
44,438
+14,691
435
$2.54M 0.02%
+18,460
436
$2.54M 0.02%
13,980
-98,959
437
$2.52M 0.02%
11,466
+187
438
$2.5M 0.02%
20,025
+392
439
$2.49M 0.02%
87,831
+1,312
440
$2.49M 0.02%
21,334
+692
441
$2.48M 0.02%
35,264
-275
442
$2.48M 0.02%
8,888
+62
443
$2.47M 0.02%
8,383
+261
444
$2.47M 0.02%
4,903
+141
445
$2.46M 0.02%
12,547
+395
446
$2.45M 0.02%
43,230
+1,432
447
$2.44M 0.02%
63,793
+1,979
448
$2.41M 0.02%
1,531
+13
449
$2.41M 0.02%
15,637
+665
450
$2.4M 0.02%
23,250
+511
16 17
18
19 20