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
$15.8B
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
Technology Select Sector SPDR Fund
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
1
$1.12B 7.07%
3,944,205
2
$755M 4.78%
4,899,336
-411,772
3
$717M 4.54%
3,077,469
+406,279
4
$668M 4.23%
1,164,154
5
$653M 4.14%
1,518,662
-71,229
6
$612M 3.88%
6,073,163
-17,013
7
$606M 3.84%
4,987,907
-49,706
8
$439M 2.78%
1,945,469
-304,208
9
$375M 2.38%
650,447
+236,527
10
$374M 2.37%
2,006,209
+111,807
11
$322M 2.04%
660,336
+278,001
12
$291M 1.84%
1,684,108
+13,748
13
$238M 1.51%
416,532
+25,086
14
$217M 1.37%
410,649
15
$215M 1.36%
1,295,245
-115,982
16
$198M 1.25%
2,380,083
-842,131
17
$153M 0.97%
172,782
-42,298
18
$142M 0.9%
243,111
-325
19
$137M 0.87%
817,485
+34,213
20
$136M 0.86%
518,463
+34,779
21
$135M 0.86%
262,232
+25,589
22
$126M 0.8%
1,555,343
+440,863
23
$120M 0.76%
204,727
24
$113M 0.72%
127,692
-139
25
$110M 0.69%
519,736
+25,319
1
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