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
626
$1.05M 0.01%
104,074
-10,910
627
$1.05M 0.01%
11,751
+179
628
$1.05M 0.01%
14,124
+338
629
$1.05M 0.01%
8,530
+192
630
$1.05M 0.01%
76,222
-600
631
$1.05M 0.01%
4,346
+955
632
$1.04M 0.01%
24,515
+1,670
633
$1.03M 0.01%
19,225
+937
634
$1.02M 0.01%
25,707
+893
635
$1.01M 0.01%
17,712
+424
636
$993K 0.01%
9,831
+693
637
$980K 0.01%
15,286
+288
638
$979K 0.01%
6,155
-123
639
$978K 0.01%
19,600
+589
640
$974K 0.01%
14,091
+4,090
641
$969K 0.01%
24,808
+118
642
$967K 0.01%
+18,289
643
$963K 0.01%
31,705
+479
644
$961K 0.01%
14,804
+361
645
$959K 0.01%
20,211
+841
646
$946K 0.01%
37,044
+2,574
647
$943K 0.01%
57,981
+8,738
648
$939K 0.01%
6,602
+3,277
649
$915K 0.01%
4,564
+110
650
$909K 0.01%
39,377
+2,721
24 25
26
27 28