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
126
$19.5M 0.12%
546,104
+20,370
127
$19.4M 0.12%
151,185
+6,208
128
$19.2M 0.12%
70,831
+925
129
$18.9M 0.12%
69,764
+695
130
$18.5M 0.12%
42,276
+175
131
$18.3M 0.12%
227,773
+24,886
132
$18.3M 0.12%
71,982
+1,202
133
$17.7M 0.11%
184,808
+12,048
134
$17.2M 0.11%
149,275
+2,727
135
$17.1M 0.11%
227,314
+3,233
136
$17.1M 0.11%
17,964
+478
137
$17M 0.11%
163,710
-10,853
138
$17M 0.11%
20,390
+3,876
139
$16.7M 0.11%
106,239
-92,948
140
$16.6M 0.11%
213,293
+15,315
141
$16.5M 0.1%
79,554
+450
142
$15.5M 0.1%
148,506
+3,405
143
$15.3M 0.1%
183,113
+5,102
144
$15.3M 0.1%
26,236
+692
145
$14.9M 0.09%
238,087
+5,604
146
$14.9M 0.09%
141,160
-90
147
$14.8M 0.09%
16,059
+391
148
$14.8M 0.09%
40,777
+1,410
149
$14.8M 0.09%
28,511
+193
150
$14.7M 0.09%
163,744
-1,233
4 5
6
7 8