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
451
$2.72M 0.02%
6,051
+157
452
$2.7M 0.02%
19,840
+489
453
$2.68M 0.02%
33,240
+987
454
$2.68M 0.02%
17,074
+1,284
455
$2.67M 0.02%
20,292
+267
456
$2.65M 0.02%
233,840
+5,258
457
$2.63M 0.02%
23,861
+753
458
$2.63M 0.02%
24,009
+759
459
$2.63M 0.02%
12,821
+351
460
$2.61M 0.02%
16,059
+422
461
$2.61M 0.02%
25,292
+1,968
462
$2.61M 0.02%
14,427
+447
463
$2.6M 0.02%
30,749
464
$2.58M 0.02%
38,010
+629
465
$2.58M 0.02%
110,472
+2,945
466
$2.57M 0.02%
15,802
+457
467
$2.57M 0.02%
18,370
-1,591
468
$2.56M 0.02%
174,485
+4,428
469
$2.56M 0.02%
51,259
-6,320
470
$2.55M 0.02%
15,622
+617
471
$2.53M 0.02%
48,602
+24,320
472
$2.53M 0.02%
8,086
+69
473
$2.51M 0.02%
5,828
+142
474
$2.49M 0.02%
6,600
+82
475
$2.48M 0.02%
7,206
+213
17 18
19
20 21