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
76
$28.9M 0.19%
144,231
+60,407
77
$28.9M 0.19%
52,188
+554
78
$28.8M 0.19%
290,228
-6,812
79
$27.5M 0.18%
128,775
+14,949
80
$26.8M 0.18%
151,950
+22,199
81
$26.7M 0.18%
6,751
+608
82
$25.8M 0.17%
434,760
+4,600
83
$25.7M 0.17%
228,902
+10,172
84
$25.6M 0.17%
160,708
+133,060
85
$24.1M 0.16%
51,367
+5,242
86
$23.8M 0.16%
136,148
-18,252
87
$23.5M 0.16%
78,645
-23,145
88
$23.2M 0.15%
76,551
-48,085
89
$23.1M 0.15%
59,942
-2,285
90
$22.7M 0.15%
84,372
+16,211
91
$22.4M 0.15%
21,357
+2,397
92
$22.4M 0.15%
99,046
+1,859
93
$22.2M 0.15%
89,724
+3,611
94
$22.1M 0.15%
212,373
+5,099
95
$21.9M 0.15%
86,041
+1,787
96
$21.9M 0.14%
129,150
+17,126
97
$21.7M 0.14%
136,736
-28,575
98
$21.4M 0.14%
519,276
+13,155
99
$21.3M 0.14%
35,731
+4,591
100
$21.2M 0.14%
84,906
+2,210
2 3
4
5 6