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
701
$447K ﹤0.01%
28,949
+1,605
702
$444K ﹤0.01%
14,255
+590
703
$440K ﹤0.01%
6,708
+135
704
$438K ﹤0.01%
30,141
+2,097
705
$435K ﹤0.01%
29,054
+1,984
706
$430K ﹤0.01%
4,308
+529
707
$425K ﹤0.01%
26,752
+1,855
708
$421K ﹤0.01%
3,859
+270
709
$417K ﹤0.01%
9,927
+118
710
$410K ﹤0.01%
6,059
+421
711
$403K ﹤0.01%
14,879
+331
712
$384K ﹤0.01%
9,315
-838
713
$382K ﹤0.01%
15,244
+1,037
714
$378K ﹤0.01%
8,280
+580
715
$359K ﹤0.01%
13,658
+335
716
$348K ﹤0.01%
30,770
+2,142
717
$334K ﹤0.01%
8,117
-642,155
718
$331K ﹤0.01%
17,051
+1,071
719
$329K ﹤0.01%
7,281
720
$308K ﹤0.01%
23,136
+1,606
721
$303K ﹤0.01%
+55,645
722
$301K ﹤0.01%
28,775
+1,971
723
$292K ﹤0.01%
11,848
+833
724
$285K ﹤0.01%
3,223
-5,400
725
$273K ﹤0.01%
14,770
+1,028
27 28
29
30 31