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
101
$24.2M 0.15%
61,817
-782
102
$24M 0.15%
140,628
+11,478
103
$23.9M 0.15%
139,083
-63,256
104
$23.9M 0.15%
1,196,033
+383,571
105
$23.8M 0.15%
529,940
+10,664
106
$23.5M 0.15%
193,747
+2,264
107
$23.5M 0.15%
240,721
+19,992
108
$23.2M 0.15%
96,724
+12,352
109
$22.8M 0.14%
82,021
-2,885
110
$22.7M 0.14%
270,234
+21,211
111
$21.9M 0.14%
247,391
-25,751
112
$21.7M 0.14%
749,940
+12,082
113
$21.7M 0.14%
24,419
+893
114
$21.1M 0.13%
286,404
-7,667
115
$21.1M 0.13%
249,553
+2,217
116
$21M 0.13%
178,508
+930
117
$20.9M 0.13%
13,925
+69
118
$20.9M 0.13%
14,627
+15
119
$20.8M 0.13%
10,148
+874
120
$20M 0.13%
55,267
+1,256
121
$20M 0.13%
39,402
+3,671
122
$19.8M 0.13%
898,114
+26,652
123
$19.7M 0.13%
84,895
+1,627
124
$19.6M 0.12%
161,404
+2,651
125
$19.5M 0.12%
39,468
+362
3 4
5
6 7