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
601
$1.22M 0.01%
10,254
-28,146
602
$1.22M 0.01%
46,101
+1,738
603
$1.21M 0.01%
21,447
+377
604
$1.2M 0.01%
14,718
+521
605
$1.2M 0.01%
39,450
+936
606
$1.2M 0.01%
13,613
-105
607
$1.18M 0.01%
20,809
+930
608
$1.18M 0.01%
+7,017
609
$1.16M 0.01%
4,706
+151
610
$1.16M 0.01%
5,506
+142
611
$1.16M 0.01%
33,781
+2,046
612
$1.16M 0.01%
86,102
+10,228
613
$1.15M 0.01%
30,773
+723
614
$1.15M 0.01%
22,557
+412
615
$1.13M 0.01%
59,540
+1,549
616
$1.13M 0.01%
3,130
+71
617
$1.12M 0.01%
+24,282
618
$1.11M 0.01%
39,318
+19,801
619
$1.11M 0.01%
27,635
+2,722
620
$1.1M 0.01%
6,483
+446
621
$1.1M 0.01%
38,038
+456
622
$1.09M 0.01%
25,159
-11,835
623
$1.07M 0.01%
41,399
+1,371
624
$1.06M 0.01%
12,955
+292
625
$1.06M 0.01%
23,367
+558
23 24
25
26 27