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
501
$2.25M 0.01%
36,252
+509
502
$2.25M 0.01%
1,222
+37
503
$2.25M 0.01%
44,630
+1,353
504
$2.24M 0.01%
121,460
+3,610
505
$2.24M 0.01%
4,871
+124
506
$2.23M 0.01%
64,255
+1,573
507
$2.22M 0.01%
105,963
+12,282
508
$2.2M 0.01%
26,232
+784
509
$2.18M 0.01%
8,577
+156
510
$2.17M 0.01%
11,247
+111
511
$2.17M 0.01%
35,698
+934
512
$2.17M 0.01%
13,947
-772
513
$2.16M 0.01%
11,388
-1,148
514
$2.14M 0.01%
9,708
+295
515
$2.14M 0.01%
7,615
+196
516
$2.14M 0.01%
9,184
+296
517
$2.13M 0.01%
88,937
+1,926
518
$2.13M 0.01%
2,403
+61
519
$2.12M 0.01%
+10,233
520
$2.12M 0.01%
37,352
+1,010
521
$2.12M 0.01%
4,307
+248
522
$2.11M 0.01%
81,666
+2,454
523
$2.11M 0.01%
19,265
+596
524
$2.09M 0.01%
35,150
+995
525
$2.07M 0.01%
5,279
+157
19 20
21
22 23