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
151
$12.8M 0.08%
60,529
+2,307
152
$12.7M 0.08%
84,043
+10,160
153
$12.7M 0.08%
72,298
+629
154
$12.6M 0.08%
68,988
+1,803
155
$12.4M 0.08%
48,562
+991
156
$12.3M 0.08%
175,410
+17,670
157
$12.3M 0.08%
81,237
+3,674
158
$12.2M 0.08%
71,158
-189,343
159
$12.1M 0.08%
79,433
+6,847
160
$12M 0.08%
174,679
+49,446
161
$12M 0.08%
21,218
+2,208
162
$11.9M 0.08%
25,544
-189
163
$11.9M 0.08%
87,160
+428
164
$11.9M 0.08%
31,775
+614
165
$11.8M 0.08%
35,931
+758
166
$11.7M 0.08%
333,372
+19,429
167
$11.6M 0.08%
115,167
-129,143
168
$11.5M 0.08%
218,260
+18,236
169
$11.5M 0.08%
34,872
-123
170
$11.5M 0.08%
197,978
+17,963
171
$11.3M 0.08%
39,367
+1,233
172
$11.3M 0.07%
81,794
-4,932
173
$11M 0.07%
812,462
+695,996
174
$10.9M 0.07%
+160,615
175
$10.9M 0.07%
174,650
+6,050
5 6
7
8 9