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
551
$1.6M 0.01%
20,217
+504
552
$1.6M 0.01%
28,626
+101
553
$1.59M 0.01%
11,574
+401
554
$1.58M 0.01%
38,694
-277
555
$1.57M 0.01%
6,779
+73
556
$1.57M 0.01%
8,825
+219
557
$1.56M 0.01%
14,377
-490
558
$1.55M 0.01%
9,707
+89
559
$1.54M 0.01%
108,050
+1,163
560
$1.53M 0.01%
143,626
+2,865
561
$1.52M 0.01%
14,508
+333
562
$1.52M 0.01%
13,913
+596
563
$1.51M 0.01%
30,081
+247
564
$1.5M 0.01%
30,440
+1,034
565
$1.48M 0.01%
6,904
+233
566
$1.47M 0.01%
31,257
+1,793
567
$1.46M 0.01%
+8,934
568
$1.46M 0.01%
8,793
+230
569
$1.46M 0.01%
27,499
+874
570
$1.45M 0.01%
13,704
+990
571
$1.44M 0.01%
82,129
+6,167
572
$1.44M 0.01%
39,365
+1,364
573
$1.42M 0.01%
16,124
+463
574
$1.41M 0.01%
62,297
+13,204
575
$1.41M 0.01%
16,778
+450
21 22
23
24 25