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
$11.3B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$58.4M
3
+$42.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$37.4M
4
AAPL icon
Apple
AAPL
+$36.1M
5
MAR icon
Marriott International
MAR
+$33M

Sector Composition

1 Technology 18.71%
2 Healthcare 7.66%
3 Financials 6.36%
4 Consumer Discretionary 6.07%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.31M 0.05%
69,139
+1,382
227
$5.29M 0.05%
160,333
+4,217
228
$5.23M 0.05%
22,947
+789
229
$5.21M 0.05%
26,453
+878
230
$5.21M 0.05%
94,367
+2,796
231
$5.17M 0.05%
85,362
+1,635
232
$5.17M 0.05%
42,130
+1,566
233
$5.12M 0.05%
42,540
+801
234
$5.03M 0.04%
116,712
+7,732
235
$5M 0.04%
66,329
+1,819
236
$5M 0.04%
72,108
+2,467
237
$4.99M 0.04%
43,283
+2,919
238
$4.92M 0.04%
95,490
+2,645
239
$4.84M 0.04%
30,960
+756
240
$4.82M 0.04%
19,193
+516
241
$4.79M 0.04%
70,360
+2,416
242
$4.79M 0.04%
10,945
+696
243
$4.78M 0.04%
23,386
+1,730
244
$4.78M 0.04%
34,041
+2,862
245
$4.78M 0.04%
81,387
+6,765
246
$4.76M 0.04%
9,282
+274
247
$4.72M 0.04%
31,447
+886
248
$4.69M 0.04%
38,808
+1,287
249
$4.69M 0.04%
37,958
+983
250
$4.67M 0.04%
62,028
+4,702
8 9
10
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