NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.52B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$73.6M
3
+$58.3M
4
PYPL icon
PayPal
PYPL
+$48.6M
5
CVS icon
CVS Health
CVS
+$32.1M

Top Sells

1
+$146M
2
+$141M
3
+$75.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$72.6M
5
ACN icon
Accenture
ACN
+$41.4M

Sector Composition

1 Technology 16.73%
2 Healthcare 9.27%
3 Financials 7.93%
4 Consumer Discretionary 5.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.55M 0.05%
56,345
+2,157
227
$4.55M 0.05%
53,313
+24,934
228
$4.54M 0.05%
32,357
+1,706
229
$4.51M 0.05%
165,120
+5,663
230
$4.5M 0.05%
94,749
+793
231
$4.49M 0.05%
39,862
+1,389
232
$4.47M 0.05%
119,270
+3,839
233
$4.46M 0.05%
145,244
+794
234
$4.44M 0.05%
19,313
+532
235
$4.42M 0.05%
40,077
+963
236
$4.42M 0.05%
166,882
+6,659
237
$4.41M 0.05%
5,325
+189
238
$4.39M 0.05%
28,657
+851
239
$4.34M 0.05%
77,293
+1,795
240
$4.34M 0.05%
23,409
+760
241
$4.33M 0.05%
98,669
+2,315
242
$4.33M 0.05%
32,076
+1,057
243
$4.33M 0.05%
26,113
+834
244
$4.33M 0.05%
25,481
+1,787
245
$4.31M 0.05%
46,761
-559
246
$4.29M 0.05%
151,956
+19,176
247
$4.29M 0.05%
71,284
+1,990
248
$4.27M 0.04%
126,547
+2,748
249
$4.26M 0.04%
23,368
-1,570
250
$4.22M 0.04%
59,747
+2,354
8 9
10
11 12