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
476
$2.48M 0.02%
16,014
+1,188
477
$2.48M 0.02%
137,474
+3,597
478
$2.47M 0.02%
16,700
+19
479
$2.47M 0.02%
76,288
+2,643
480
$2.47M 0.02%
67,347
+18,549
481
$2.46M 0.02%
23,494
+691
482
$2.45M 0.02%
1,564
+33
483
$2.45M 0.02%
22,247
+639
484
$2.42M 0.02%
28,124
+754
485
$2.38M 0.02%
33,083
-2,181
486
$2.36M 0.02%
62,210
+2,045
487
$2.36M 0.02%
14,385
+434
488
$2.35M 0.01%
3,887
+116
489
$2.32M 0.01%
10,777
+315
490
$2.31M 0.01%
10,315
+324
491
$2.3M 0.01%
28,223
+687
492
$2.29M 0.01%
25,465
-1,640
493
$2.29M 0.01%
25,162
-9
494
$2.28M 0.01%
6,161
+189
495
$2.27M 0.01%
26,886
-739
496
$2.27M 0.01%
77,193
+3,156
497
$2.27M 0.01%
55,207
+1,235
498
$2.27M 0.01%
17,976
+428
499
$2.27M 0.01%
58,484
500
$2.26M 0.01%
23,887
-590
18 19
20
21 22