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
551
$1.83M 0.01%
29,508
+882
552
$1.83M 0.01%
20,856
+639
553
$1.82M 0.01%
23,072
+602
554
$1.82M 0.01%
20,955
-3,770
555
$1.81M 0.01%
67,983
+599
556
$1.81M 0.01%
4,203
+125
557
$1.8M 0.01%
33,682
+2,857
558
$1.79M 0.01%
13,200
+124
559
$1.79M 0.01%
8,614
560
$1.76M 0.01%
28,362
+863
561
$1.75M 0.01%
14,153
+449
562
$1.74M 0.01%
3,226
+96
563
$1.72M 0.01%
9,997
+290
564
$1.72M 0.01%
148,318
+4,692
565
$1.72M 0.01%
14,184
+271
566
$1.71M 0.01%
16,599
+475
567
$1.7M 0.01%
31,532
+1,270
568
$1.69M 0.01%
84,484
+2,355
569
$1.67M 0.01%
13,956
-421
570
$1.67M 0.01%
+12,497
571
$1.66M 0.01%
+14,959
572
$1.66M 0.01%
7,266
+165
573
$1.66M 0.01%
39,493
+799
574
$1.63M 0.01%
32,470
575
$1.62M 0.01%
7,366
+173
21 22
23
24 25