NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$132M
2
+$132M
3
+$90.7M
4
AZO icon
AutoZone
AZO
+$62.1M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$39.3M

Top Sells

1
+$259M
2
+$117M
3
+$67.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.5M

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
676
$778K ﹤0.01%
24,295
+1,800
677
$717K ﹤0.01%
4,773
+142
678
$708K ﹤0.01%
18,259
+449
679
$689K ﹤0.01%
30,464
-27,517
680
$682K ﹤0.01%
56,314
681
$675K ﹤0.01%
21,886
+2,605
682
$672K ﹤0.01%
+8,570
683
$671K ﹤0.01%
17,803
+873
684
$658K ﹤0.01%
6,877
+169
685
$643K ﹤0.01%
34,576
+1,703
686
$635K ﹤0.01%
30,989
+806
687
$635K ﹤0.01%
21,543
+1,097
688
$622K ﹤0.01%
8,938
+455
689
$592K ﹤0.01%
19,995
+651
690
$581K ﹤0.01%
15,019
+764
691
$574K ﹤0.01%
18,299
+587
692
$557K ﹤0.01%
30,513
+1,564
693
$547K ﹤0.01%
4,064
+205
694
$524K ﹤0.01%
6,231
+172
695
$519K ﹤0.01%
15,655
+776
696
$517K ﹤0.01%
27,262
+510
697
$509K ﹤0.01%
6,124
698
$501K ﹤0.01%
4,676
+368
699
$495K ﹤0.01%
+18,968
700
$494K ﹤0.01%
12,848
+350
26 27
28
29 30