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
26
$109M 0.69%
541,161
+48,449
27
$96.4M 0.61%
1,359,140
+403,620
28
$86.8M 0.55%
500,962
-16,073
29
$85.3M 0.54%
310,089
-5,702
30
$84M 0.53%
1,576,000
+763,000
31
$83.4M 0.53%
508,151
+64,050
32
$81.9M 0.52%
171,833
+7,007
33
$77.5M 0.49%
275,479
-9,611
34
$73.4M 0.47%
159,565
+4,532
35
$71.4M 0.45%
168,820
-163,775
36
$70.7M 0.45%
260,966
+70,362
37
$70.5M 0.45%
22,377
+20,217
38
$69.5M 0.44%
343,815
-76,070
39
$69.5M 0.44%
3,849,837
-14,650,405
40
$68.9M 0.44%
207,990
+101,166
41
$68.6M 0.43%
1,652,108
-2,864,811
42
$68.1M 0.43%
383,743
+223,035
43
$66.3M 0.42%
565,351
+6,412
44
$61.8M 0.39%
1,110,525
+373,789
45
$60.6M 0.38%
355,759
+4,328
46
$55.6M 0.35%
327,103
+37,387
47
$53.6M 0.34%
259,319
+21,076
48
$51.6M 0.33%
99,740
+6,945
49
$51.3M 0.32%
103,921
+786
50
$51.3M 0.32%
222,667
-89,177
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