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
626
$1.2M 0.01%
4,696
+132
627
$1.2M 0.01%
108,061
+3,987
628
$1.19M 0.01%
10,358
+527
629
$1.19M 0.01%
33,340
+897
630
$1.18M 0.01%
24,145
+778
631
$1.18M 0.01%
8,775
+245
632
$1.16M 0.01%
18,949
+1,665
633
$1.16M 0.01%
30,645
-1,060
634
$1.16M 0.01%
12,082
+331
635
$1.16M 0.01%
41,498
+2,121
636
$1.15M 0.01%
15,400
+412
637
$1.14M 0.01%
15,665
+379
638
$1.12M 0.01%
17,283
+505
639
$1.12M 0.01%
28,551
+567
640
$1.11M 0.01%
45,546
+1,320
641
$1.1M 0.01%
13,360
+405
642
$1.09M 0.01%
20,199
+599
643
$1.08M 0.01%
14,313
+543
644
$1.06M 0.01%
20,926
+715
645
$1.06M 0.01%
6,476
+58
646
$1.06M 0.01%
6,328
+173
647
$1.05M 0.01%
18,796
+905
648
$1.05M 0.01%
37,211
+167
649
$1.05M 0.01%
39,081
+1,043
650
$1.05M 0.01%
6,280
+108
24 25
26
27 28