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
576
$1.38M 0.01%
14,494
+461
577
$1.38M 0.01%
22,785
+889
578
$1.38M 0.01%
30,825
-4
579
$1.37M 0.01%
31,167
-31,147
580
$1.37M 0.01%
30,262
+1,777
581
$1.36M 0.01%
18,580
+361
582
$1.36M 0.01%
4,966
+157
583
$1.34M 0.01%
13,722
+183
584
$1.31M 0.01%
7,101
+12
585
$1.31M 0.01%
38,143
+170
586
$1.31M 0.01%
18,251
+213
587
$1.3M 0.01%
31,306
+814
588
$1.3M 0.01%
44,226
+10,137
589
$1.29M 0.01%
6,850
+245
590
$1.29M 0.01%
32,443
+934
591
$1.29M 0.01%
44,241
+661
592
$1.29M 0.01%
21,872
+10,970
593
$1.26M 0.01%
32,470
594
$1.26M 0.01%
28,217
+2,046
595
$1.26M 0.01%
26,062
+4,941
596
$1.25M 0.01%
10,599
+226
597
$1.24M 0.01%
27,984
-3,121
598
$1.24M 0.01%
7,193
+165
599
$1.23M 0.01%
5,969
+128
600
$1.23M 0.01%
44,450
+181
22 23
24
25 26