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
176
$12.2M 0.08%
85,772
+3,978
177
$12.2M 0.08%
186,735
+24,602
178
$12M 0.08%
88,239
+1,079
179
$12M 0.08%
133,097
+4,087
180
$11.9M 0.08%
60,694
+1,106
181
$11.6M 0.07%
78,458
+851
182
$11.6M 0.07%
179,727
+5,723
183
$11.6M 0.07%
113,243
+9,814
184
$11.6M 0.07%
91,593
+7,550
185
$11.6M 0.07%
144,057
+14,720
186
$11.4M 0.07%
147,420
+10,504
187
$11.3M 0.07%
114,696
+9,212
188
$11M 0.07%
43,212
+868
189
$11M 0.07%
47,594
-8,655
190
$10.9M 0.07%
44,755
+2,790
191
$10.9M 0.07%
213,467
+5,824
192
$10.8M 0.07%
48,751
+1,612
193
$10.7M 0.07%
70,319
+1,331
194
$10.6M 0.07%
70,295
+4,227
195
$10.5M 0.07%
199,952
+16,507
196
$10.4M 0.07%
77,947
+6,782
197
$10.4M 0.07%
94,512
+6,099
198
$10.3M 0.07%
16,363
+160
199
$10.1M 0.06%
71,046
+9,291
200
$10.1M 0.06%
70,465
+6,470
6 7
8
9 10