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
201
$10.1M 0.06%
82,122
-361
202
$10.1M 0.06%
77,241
+2,334
203
$10M 0.06%
173,994
-656
204
$10M 0.06%
38,224
+1,066
205
$9.91M 0.06%
157,619
+3,931
206
$9.88M 0.06%
73,657
+4,702
207
$9.88M 0.06%
20,809
+561
208
$9.87M 0.06%
54,770
+2,133
209
$9.77M 0.06%
24,031
-221
210
$9.75M 0.06%
50,861
-1,587
211
$9.55M 0.06%
182,993
+7,117
212
$9.48M 0.06%
69,350
-779
213
$9.42M 0.06%
251,234
+23,327
214
$9.36M 0.06%
69,431
+11,399
215
$9.18M 0.06%
246,729
+14,272
216
$9.09M 0.06%
17,990
+1,360
217
$9.09M 0.06%
186,024
+6,562
218
$9.07M 0.06%
59,027
+5,632
219
$9.07M 0.06%
36,210
+4,423
220
$9.06M 0.06%
17,155
+89
221
$9.04M 0.06%
76,072
+2,632
222
$9.03M 0.06%
271,089
+9,717
223
$8.93M 0.06%
57,301
+1,791
224
$8.87M 0.06%
29,337
+839
225
$8.72M 0.06%
36,181
+1,021
7 8
9
10 11