NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
Health Care Select Sector SPDR Fund
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
1
$1.06B 6.98%
3,944,205
2
$774M 5.12%
5,311,108
-429,483
3
$711M 4.7%
1,589,891
+62,777
4
$634M 4.19%
1,164,154
5
$622M 4.12%
5,037,613
+229,513
6
$580M 3.84%
6,090,176
-26,131
7
$563M 3.72%
2,671,190
+236,500
8
$509M 3.37%
2,249,677
9
$366M 2.42%
1,894,402
+45,455
10
$327M 2.16%
18,500,242
11
$268M 1.78%
1,670,360
-42,670
12
$257M 1.7%
1,411,227
+164,376
13
$247M 1.63%
3,222,214
-837,542
14
$227M 1.5%
413,920
15
$205M 1.36%
410,649
-275,871
16
$197M 1.31%
391,446
+19,721
17
$195M 1.29%
215,080
-7,244
18
$183M 1.21%
382,335
19
$183M 1.21%
4,516,919
20
$144M 0.95%
783,272
+45,892
21
$130M 0.86%
+332,595
22
$124M 0.82%
243,436
+27,571
23
$118M 0.78%
204,727
24
$109M 0.72%
127,831
+24,293
25
$106M 0.7%
236,643
+43,345
1
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