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
726
$245K ﹤0.01%
29,032
+1,975
727
$245K ﹤0.01%
2,687
-271,945
728
$239K ﹤0.01%
13,336
+941
729
$235K ﹤0.01%
1,092
-3,702
730
$223K ﹤0.01%
9,020
+627
731
$219K ﹤0.01%
15,915
-47
732
$209K ﹤0.01%
+6,046
733
$195K ﹤0.01%
26,518
+1,443
734
$191K ﹤0.01%
11,984
+1,460
735
$189K ﹤0.01%
15,209
+1,147
736
$187K ﹤0.01%
43,396
+5,343
737
$180K ﹤0.01%
19,228
+1,169
738
$180K ﹤0.01%
11,808
+647
739
$168K ﹤0.01%
5,430
+845
740
$163K ﹤0.01%
+10,152
741
$154K ﹤0.01%
10,271
-118
742
$145K ﹤0.01%
17,489
-836
743
$141K ﹤0.01%
+10,058
744
$129K ﹤0.01%
17,847
+1,206
745
$111K ﹤0.01%
24,761
+1,377
746
$106K ﹤0.01%
+10,966
747
$105K ﹤0.01%
22,598
+1,250
748
$98.6K ﹤0.01%
16,459
+579
749
$84.9K ﹤0.01%
17,658
+969
750
$82.6K ﹤0.01%
19,859
+5,600
28 29
30
31 32