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
501
$2M 0.01%
1,185
+22
502
$1.99M 0.01%
58,484
+6,109
503
$1.98M 0.01%
163,430
+23,606
504
$1.97M 0.01%
23,324
+638
505
$1.96M 0.01%
25,171
-791
506
$1.95M 0.01%
93,681
507
$1.95M 0.01%
34,155
+729
508
$1.95M 0.01%
5,122
+129
509
$1.95M 0.01%
22,686
-74
510
$1.94M 0.01%
53,972
+242
511
$1.94M 0.01%
4,747
+183
512
$1.93M 0.01%
67,384
+1,030
513
$1.92M 0.01%
6,716
+150
514
$1.92M 0.01%
43,277
+791
515
$1.91M 0.01%
35,743
+581
516
$1.91M 0.01%
10,462
+153
517
$1.9M 0.01%
36,342
+784
518
$1.88M 0.01%
4,059
+73
519
$1.86M 0.01%
32,253
+735
520
$1.84M 0.01%
5,972
+125
521
$1.84M 0.01%
11,136
-15
522
$1.83M 0.01%
7,419
+91
523
$1.83M 0.01%
22,220
+849
524
$1.81M 0.01%
10,424
-18
525
$1.81M 0.01%
62,682
+1,374
19 20
21
22 23