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
576
$1.61M 0.01%
22,919
+699
577
$1.6M 0.01%
9,045
+252
578
$1.58M 0.01%
10,874
+275
579
$1.58M 0.01%
40,551
+1,186
580
$1.58M 0.01%
14,104
+382
581
$1.56M 0.01%
14,160
+547
582
$1.56M 0.01%
51,054
+1,098
583
$1.54M 0.01%
30,653
+2,436
584
$1.52M 0.01%
65,115
+2,818
585
$1.52M 0.01%
5,203
+237
586
$1.52M 0.01%
28,548
-15,890
587
$1.5M 0.01%
18,815
+564
588
$1.5M 0.01%
22,066
+952
589
$1.47M 0.01%
36,134
+2,353
590
$1.46M 0.01%
6,992
+88
591
$1.45M 0.01%
18,793
+213
592
$1.45M 0.01%
19,469
+626
593
$1.43M 0.01%
45,322
+1,081
594
$1.43M 0.01%
15,101
+607
595
$1.41M 0.01%
92,922
+16,700
596
$1.4M 0.01%
5,667
+161
597
$1.39M 0.01%
14,527
+403
598
$1.39M 0.01%
12,040
+466
599
$1.38M 0.01%
6,951
+101
600
$1.37M 0.01%
+11,067
22 23
24
25 26