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
651
$1.01M 0.01%
25,864
+701
652
$1.01M 0.01%
90,035
+3,933
653
$982K 0.01%
33,683
+3,713
654
$976K 0.01%
14,106
+366
655
$949K 0.01%
52,307
+722
656
$945K 0.01%
7,253
+236
657
$943K 0.01%
14,091
658
$937K 0.01%
50,516
+7,400
659
$932K 0.01%
103,963
-59,467
660
$921K 0.01%
13,781
+1,029
661
$909K 0.01%
23,066
+1,712
662
$880K 0.01%
12,224
+324
663
$876K 0.01%
19,644
+419
664
$862K 0.01%
3,608
+54
665
$856K 0.01%
46,341
+4,451
666
$845K 0.01%
5,550
+140
667
$840K 0.01%
31,622
+1,592
668
$835K 0.01%
24,446
+1,239
669
$830K 0.01%
2,481
+63
670
$825K 0.01%
40,937
+1,305
671
$809K 0.01%
25,351
+543
672
$808K 0.01%
4,636
673
$795K 0.01%
74,864
+8,521
674
$792K 0.01%
103,095
675
$790K 0.01%
6,387
+94
25 26
27
28 29