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
26
$100M 0.66%
494,417
-263,381
27
$99.1M 0.66%
419,885
-118,296
28
$95.8M 0.63%
492,712
-1,850
29
$95.7M 0.63%
483,684
+43,136
30
$88M 0.58%
133,938
+51,214
31
$85.6M 0.57%
803,540
+465,130
32
$85.3M 0.56%
517,035
+239,487
33
$82.9M 0.55%
315,791
+1,609
34
$75.5M 0.5%
1,114,480
+417,410
35
$73.9M 0.49%
285,090
-81,257
36
$72.3M 0.48%
164,826
+5,222
37
$72M 0.48%
444,101
+613
38
$71.2M 0.47%
311,844
+200,296
39
$70.9M 0.47%
184,121
-51,080
40
$64.5M 0.43%
955,520
+55,500
41
$64.3M 0.43%
558,939
+70,608
42
$63.1M 0.42%
155,033
+3,914
43
$58.7M 0.39%
190,604
-144,088
44
$57.7M 0.38%
289,716
+3,163
45
$55.7M 0.37%
1,400,624
+565,269
46
$51.6M 0.34%
92,795
+8,798
47
$50.9M 0.34%
64,664
-57,631
48
$49.6M 0.33%
351,431
-8,885
49
$48.9M 0.32%
303,336
-199,638
50
$48.7M 0.32%
141,481
-6,031
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