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
126
$16.5M 0.11%
525,734
+1,770
127
$16.3M 0.11%
42,101
-2,470
128
$16.3M 0.11%
224,081
+7,470
129
$16.2M 0.11%
69,906
+1,664
130
$16.2M 0.11%
83,268
-731
131
$16.2M 0.11%
141,250
+2,256
132
$15.9M 0.11%
158,753
-8,192
133
$15.8M 0.1%
74,946
+947
134
$15.3M 0.1%
28,318
+470
135
$15.2M 0.1%
9,274
+1,025
136
$15.2M 0.1%
69,069
+1,379
137
$15.1M 0.1%
172,760
+11,672
138
$15.1M 0.1%
144,977
+12,858
139
$14.8M 0.1%
232,483
+8,654
140
$14.7M 0.1%
70,780
+1,737
141
$14.7M 0.1%
146,548
+2,376
142
$14.1M 0.09%
145,101
+3,053
143
$13.9M 0.09%
56,249
+46,029
144
$13.8M 0.09%
17,486
+460
145
$13.7M 0.09%
178,011
+5,612
146
$13M 0.09%
164,977
+3,979
147
$12.9M 0.09%
15,668
+5,249
148
$12.8M 0.08%
174,004
+5,929
149
$12.8M 0.08%
382,941
+39,402
150
$12.8M 0.08%
73,507
+16,408
4 5
6
7 8