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
51
$50.1M 0.32%
294,534
+22,448
52
$50M 0.32%
308,271
+441
53
$48.7M 0.31%
119,830
-64,291
54
$48.6M 0.31%
119,837
-21,644
55
$46.6M 0.3%
75,067
-58,871
56
$46.6M 0.3%
875,804
+62,750
57
$45.6M 0.29%
175,343
+31,112
58
$43.4M 0.27%
219,637
+2,636
59
$41.4M 0.26%
576,244
+8,943
60
$41.2M 0.26%
258,580
-44,756
61
$40.6M 0.26%
1,022,467
-378,157
62
$39.2M 0.25%
480,070
-323,470
63
$38.5M 0.24%
591,045
+3,854
64
$37.8M 0.24%
76,953
+5,598
65
$37.7M 0.24%
523,352
-37,052
66
$37.5M 0.24%
233,153
+79,632
67
$37.1M 0.24%
115,229
+8,574
68
$36.2M 0.23%
348,676
+57,833
69
$36.1M 0.23%
863,565
+53,063
70
$36M 0.23%
317,278
+6,150
71
$35.7M 0.23%
401,270
+370,331
72
$34.9M 0.22%
169,129
+17,179
73
$34.7M 0.22%
38,840
-25,824
74
$34.6M 0.22%
132,341
+159
75
$33.6M 0.21%
228,290
+2,212
1 2
3
4 5