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
701
$492K ﹤0.01%
10,038
+111
702
$489K ﹤0.01%
32,934
+2,793
703
$487K ﹤0.01%
+15,092
704
$484K ﹤0.01%
15,965
+721
705
$483K ﹤0.01%
14,408
+750
706
$473K ﹤0.01%
9,813
+498
707
$448K ﹤0.01%
31,790
+2,736
708
$436K ﹤0.01%
55,645
709
$428K ﹤0.01%
24,355
+1,219
710
$425K ﹤0.01%
8,468
+188
711
$382K ﹤0.01%
32,377
+1,607
712
$366K ﹤0.01%
12,484
+636
713
$353K ﹤0.01%
17,754
+703
714
$344K ﹤0.01%
31,300
715
$337K ﹤0.01%
32,631
+3,856
716
$333K ﹤0.01%
15,560
+790
717
$330K ﹤0.01%
14,050
+714
718
$313K ﹤0.01%
7,281
719
$280K ﹤0.01%
17,795
+2,586
720
$277K ﹤0.01%
47,292
+3,896
721
$269K ﹤0.01%
9,495
+475
722
$266K ﹤0.01%
30,522
+1,490
723
$251K ﹤0.01%
29,807
+3,289
724
$233K ﹤0.01%
6,354
+308
725
$231K ﹤0.01%
+7,274
27 28
29
30 31