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
601
$1.37M 0.01%
32,365
-5,778
602
$1.36M 0.01%
48,132
+2,031
603
$1.35M 0.01%
15,071
+353
604
$1.35M 0.01%
15,109
+305
605
$1.34M 0.01%
20,221
-2,564
606
$1.33M 0.01%
23,144
+587
607
$1.32M 0.01%
21,847
+400
608
$1.31M 0.01%
20,113
-696
609
$1.3M 0.01%
40,927
+1,477
610
$1.29M 0.01%
26,154
+995
611
$1.29M 0.01%
32,210
+904
612
$1.27M 0.01%
4,819
+113
613
$1.26M 0.01%
4,542
+196
614
$1.26M 0.01%
6,736
+253
615
$1.25M 0.01%
44,059
+2,660
616
$1.25M 0.01%
17,879
-410
617
$1.23M 0.01%
61,212
+1,672
618
$1.23M 0.01%
25,499
+1,282
619
$1.22M 0.01%
45,981
+1,531
620
$1.22M 0.01%
31,900
+643
621
$1.22M 0.01%
31,638
+865
622
$1.22M 0.01%
28,322
+687
623
$1.22M 0.01%
19,038
+518
624
$1.21M 0.01%
25,039
+524
625
$1.21M 0.01%
6,159
+190
23 24
25
26 27