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
526
$2.05M 0.01%
23,119
+433
527
$2.04M 0.01%
27,462
+802
528
$2.01M 0.01%
7,611
+134
529
$2M 0.01%
6,921
+205
530
$1.98M 0.01%
9,213
+287
531
$1.98M 0.01%
15,243
-2,516
532
$1.94M 0.01%
31,296
+856
533
$1.94M 0.01%
8,336
+235
534
$1.93M 0.01%
180,608
+10,903
535
$1.92M 0.01%
24,850
+1,832
536
$1.92M 0.01%
59,131
+1,775
537
$1.91M 0.01%
14,932
+424
538
$1.9M 0.01%
16,854
-10,374
539
$1.9M 0.01%
69,363
+711
540
$1.9M 0.01%
22,131
+96
541
$1.89M 0.01%
112,896
+4,846
542
$1.89M 0.01%
30,636
+4,574
543
$1.88M 0.01%
10,658
+234
544
$1.88M 0.01%
37,335
+1,471
545
$1.87M 0.01%
6,469
+175
546
$1.87M 0.01%
7,104
+325
547
$1.86M 0.01%
15,395
+422
548
$1.86M 0.01%
9,113
+288
549
$1.84M 0.01%
5,131
-149
550
$1.83M 0.01%
36,261
+1,049
20 21
22
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