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
526
$1.8M 0.01%
48,798
+4,440
527
$1.8M 0.01%
8,926
+264
528
$1.79M 0.01%
7,477
+119
529
$1.77M 0.01%
34,764
-2,435
530
$1.77M 0.01%
21,218
+3,653
531
$1.76M 0.01%
18,843
+642
532
$1.76M 0.01%
13,076
+1,335
533
$1.75M 0.01%
18,669
+413
534
$1.73M 0.01%
21,608
+766
535
$1.72M 0.01%
2,342
+173
536
$1.72M 0.01%
35,212
+957
537
$1.71M 0.01%
68,652
+2,014
538
$1.7M 0.01%
25,448
+41
539
$1.69M 0.01%
22,803
+763
540
$1.68M 0.01%
5,280
-122
541
$1.68M 0.01%
22,470
+510
542
$1.68M 0.01%
79,212
+2,117
543
$1.67M 0.01%
26,660
+713
544
$1.65M 0.01%
23,018
+528
545
$1.65M 0.01%
6,294
+107
546
$1.63M 0.01%
8,101
+169
547
$1.63M 0.01%
22,035
-336
548
$1.63M 0.01%
57,356
+1,579
549
$1.62M 0.01%
8,614
-1,539
550
$1.61M 0.01%
14,973
+342
20 21
22
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