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
151
$14.4M 0.09%
227,039
+8,779
152
$14.4M 0.09%
187,050
+11,640
153
$14.3M 0.09%
415,337
+32,396
154
$13.9M 0.09%
62,424
+1,895
155
$13.9M 0.09%
55,868
-23,346
156
$13.8M 0.09%
35,625
-306
157
$13.8M 0.09%
81,657
+420
158
$13.8M 0.09%
49,119
+4,405
159
$13.7M 0.09%
872,865
+45,014
160
$13.7M 0.09%
47,583
-979
161
$13.6M 0.09%
262,312
+6,152
162
$13.4M 0.08%
77,240
+3,733
163
$13.2M 0.08%
31,654
-121
164
$13.2M 0.08%
81,538
+2,105
165
$13.2M 0.08%
73,431
+2,394
166
$13.2M 0.08%
86,090
-260
167
$13.1M 0.08%
181,062
+6,383
168
$13.1M 0.08%
73,164
+866
169
$13M 0.08%
346,480
-728,405
170
$13M 0.08%
160,615
171
$12.8M 0.08%
23,089
+1,871
172
$12.7M 0.08%
350,121
+16,749
173
$12.4M 0.08%
131,719
+35,418
174
$12.4M 0.08%
272,959
+264,842
175
$12.2M 0.08%
35,291
+419
5 6
7
8 9