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
426
$3.09M 0.02%
12,851
+304
427
$3.07M 0.02%
14,270
+455
428
$3.07M 0.02%
+62,082
429
$3.06M 0.02%
90,266
+2,435
430
$3.04M 0.02%
31,204
-13,212
431
$3.04M 0.02%
44,636
+1,406
432
$3.04M 0.02%
77,479
+2,486
433
$3.02M 0.02%
21,799
+465
434
$3.02M 0.02%
+221,275
435
$2.96M 0.02%
29,720
+859
436
$2.96M 0.02%
5,071
+168
437
$2.96M 0.02%
89,373
+2,677
438
$2.92M 0.02%
65,848
+2,055
439
$2.91M 0.02%
74,396
+1,319
440
$2.9M 0.02%
14,968
+449
441
$2.9M 0.02%
35,826
+1,401
442
$2.88M 0.02%
23,523
+531
443
$2.86M 0.02%
11,810
+344
444
$2.81M 0.02%
32,185
+992
445
$2.8M 0.02%
39,675
+1,098
446
$2.78M 0.02%
9,263
+257
447
$2.78M 0.02%
6,489
+202
448
$2.74M 0.02%
33,269
+940
449
$2.73M 0.02%
7,580
-323
450
$2.73M 0.02%
52,834
+1,581
16 17
18
19 20