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
76
$33M 0.21%
1,408,749
+265,934
77
$32.9M 0.21%
42,431
+2,698
78
$32.2M 0.2%
52,060
-128
79
$31.9M 0.2%
116,440
+2,212
80
$30.2M 0.19%
7,167
+416
81
$30M 0.19%
237,837
+8,935
82
$28.7M 0.18%
138,994
+10,219
83
$28.4M 0.18%
295,117
+4,889
84
$27.5M 0.17%
77,801
+1,250
85
$27.1M 0.17%
131,599
-4,549
86
$27M 0.17%
122,071
+2,363
87
$26.6M 0.17%
87,515
+1,474
88
$26.4M 0.17%
58,676
-1,266
89
$26.3M 0.17%
95,384
+5,660
90
$25.7M 0.16%
55,363
+3,996
91
$25.6M 0.16%
108,229
+33,283
92
$25.6M 0.16%
135,833
-903
93
$25.6M 0.16%
128,802
+40,955
94
$24.7M 0.16%
89,190
+6,828
95
$24.6M 0.16%
215,947
+3,574
96
$24.6M 0.16%
99,718
+672
97
$24.5M 0.16%
433,496
-1,264
98
$24.5M 0.16%
64,152
-14,493
99
$24.5M 0.16%
23,278
+1,921
100
$24.3M 0.15%
51,699
+38,800
2 3
4
5 6