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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$70.6M
3
+$64.9M
4
HD icon
Home Depot
HD
+$53.9M
5
C icon
Citigroup
C
+$50.9M

Top Sells

1
+$719M
2
+$105M
3
+$92.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.8M
5
NOW icon
ServiceNow
NOW
+$58.5M

Sector Composition

1 Technology 29.91%
2 Communication Services 8.14%
3 Consumer Discretionary 7.6%
4 Financials 7%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.08M 0.05%
36,092
+394
227
$8.94M 0.05%
39,623
+354
228
$8.93M 0.05%
69,290
+206
229
$8.91M 0.05%
62,292
+650
230
$8.74M 0.05%
342,459
+6,346
231
$8.73M 0.05%
124,725
+1,971
232
$8.69M 0.05%
59,357
+172
233
$8.66M 0.05%
105,630
+1,743
234
$8.48M 0.05%
28,227
+186
235
$8.48M 0.05%
25,112
+404
236
$8.45M 0.05%
43,149
+685
237
$8.42M 0.05%
39,217
+1,030
238
$8.22M 0.05%
80,683
-133
239
$8.19M 0.05%
58,078
-201
240
$8.08M 0.04%
29,366
-508
241
$8.06M 0.04%
207,734
+124,659
242
$8.02M 0.04%
28,729
+356
243
$7.83M 0.04%
97,955
+796
244
$7.74M 0.04%
126,989
+107
245
$7.71M 0.04%
29,725
+61
246
$7.7M 0.04%
28,232
+231
247
$7.68M 0.04%
91,908
+979
248
$7.64M 0.04%
68,142
-11,519
249
$7.56M 0.04%
16,575
+287
250
$7.56M 0.04%
165,262
+1,551
8 9
10
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