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
101
$21M 0.14%
153,521
-32,766
102
$20.9M 0.14%
62,599
+1,192
103
$20.7M 0.14%
119,708
+3,700
104
$20.6M 0.14%
737,858
+6,625
105
$20.6M 0.14%
273,142
-2,391
106
$19.7M 0.13%
82,362
+8,646
107
$19.6M 0.13%
177,578
+4,690
108
$19.4M 0.13%
191,483
+4,609
109
$19.4M 0.13%
13,856
-818
110
$19.2M 0.13%
294,071
-66,838
111
$19.2M 0.13%
79,214
-24,176
112
$18.7M 0.12%
14,612
-390
113
$18.6M 0.12%
202,887
+50,242
114
$18.4M 0.12%
54,011
-800
115
$17.8M 0.12%
23,526
+1,129
116
$17.7M 0.12%
39,106
+1,057
117
$17.5M 0.12%
247,336
+6,174
118
$17.2M 0.11%
220,729
+24,131
119
$17.1M 0.11%
44,714
+5,252
120
$17.1M 0.11%
249,023
+27,046
121
$17M 0.11%
87,847
+64,080
122
$16.9M 0.11%
174,563
+2,303
123
$16.9M 0.11%
16,514
+4,839
124
$16.9M 0.11%
79,104
+1,545
125
$16.7M 0.11%
871,462
+22,796
3 4
5
6 7