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
451
$2.4M 0.02%
86,696
+2,404
452
$2.39M 0.02%
5,894
453
$2.34M 0.02%
30,749
454
$2.32M 0.02%
87,011
+2,353
455
$2.31M 0.02%
24,725
-1,986
456
$2.3M 0.02%
+35,864
457
$2.3M 0.02%
6,287
+155
458
$2.3M 0.02%
38,577
+1,748
459
$2.29M 0.02%
74,037
+2,344
460
$2.29M 0.02%
32,329
+736
461
$2.29M 0.02%
7,903
+372
462
$2.29M 0.02%
19,351
+432
463
$2.28M 0.02%
24,477
+1,310
464
$2.28M 0.02%
27,105
+286
465
$2.27M 0.02%
36,924
+1,618
466
$2.27M 0.02%
17,548
+37
467
$2.24M 0.01%
37,381
+1,098
468
$2.24M 0.01%
30,939
+15,584
469
$2.24M 0.01%
170,057
+5,201
470
$2.24M 0.01%
228,582
+4,783
471
$2.23M 0.01%
12,536
-25,555
472
$2.22M 0.01%
31,193
+1,324
473
$2.21M 0.01%
55,639
474
$2.21M 0.01%
117,850
+2,971
475
$2.21M 0.01%
15,790
+656
17 18
19
20 21