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
651
$907K 0.01%
25,163
+1,660
652
$907K 0.01%
58,917
+881
653
$898K 0.01%
14,988
+646
654
$892K 0.01%
21,114
+494
655
$889K 0.01%
6,418
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656
$889K 0.01%
13,740
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657
$886K 0.01%
39,632
+1,017
658
$883K 0.01%
6,172
-178
659
$873K 0.01%
29,970
+2,365
660
$859K 0.01%
18,520
-276
661
$857K 0.01%
17,284
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662
$853K 0.01%
13,770
+960
663
$850K 0.01%
51,585
+3,527
664
$850K 0.01%
17,891
+995
665
$835K 0.01%
4,636
-5,071
666
$834K 0.01%
14,144
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667
$827K 0.01%
41,890
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668
$822K 0.01%
5,410
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669
$816K 0.01%
24,217
+5,045
670
$779K 0.01%
6,182
+139
671
$755K 0.01%
12,752
+1,522
672
$728K ﹤0.01%
43,116
-500
673
$714K ﹤0.01%
11,900
+148
674
$712K ﹤0.01%
24,100
+1,541
675
$706K ﹤0.01%
3,554
+118
25 26
27
28 29