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
726
$228K ﹤0.01%
+5,063
727
$224K ﹤0.01%
20,206
+978
728
$222K ﹤0.01%
12,605
+621
729
$217K ﹤0.01%
12,432
+624
730
$197K ﹤0.01%
+10,257
731
$196K ﹤0.01%
+10,811
732
$194K ﹤0.01%
5,704
+274
733
$193K ﹤0.01%
11,647
+1,495
734
$192K ﹤0.01%
10,756
+485
735
$189K ﹤0.01%
18,683
+836
736
$166K ﹤0.01%
18,376
+887
737
$139K ﹤0.01%
25,635
+874
738
$121K ﹤0.01%
10,058
739
$117K ﹤0.01%
23,837
+1,239
740
$115K ﹤0.01%
16,764
+305
741
$112K ﹤0.01%
19,808
+1,633
742
$111K ﹤0.01%
+10,239
743
$110K ﹤0.01%
11,950
+984
744
$87.4K ﹤0.01%
18,292
+634
745
$62.3K ﹤0.01%
14,871
+590
746
$52.9K ﹤0.01%
11,611
+739
747
$40.5K ﹤0.01%
10,128
748
$31.2K ﹤0.01%
10,084
749
$23.5K ﹤0.01%
13,282
750
– –
-6,602
27 28 29
30
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