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
$9.52B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$66.1M
3
+$49.7M
4
PYPL icon
PayPal
PYPL
+$47.2M
5
CVS icon
CVS Health
CVS
+$30.9M

Top Sells

1
+$129M
2
+$128M
3
+$68.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
5
ACN icon
Accenture
ACN
+$36.8M

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
251
$4.21M 0.04%
40,124
+5,798
252
$4.21M 0.04%
96,748
+3,078
253
$4.2M 0.04%
13,850
+149
254
$4.14M 0.04%
33,257
+828
255
$4.14M 0.04%
84,281
+2,346
256
$4.11M 0.04%
22,684
+641
257
$4.09M 0.04%
95,000
258
$4.06M 0.04%
9,630
+320
259
$4.05M 0.04%
96,348
+2,857
260
$4.05M 0.04%
8,276
+854
261
$4.03M 0.04%
33,387
+1,066
262
$4.01M 0.04%
23,419
+980
263
$4M 0.04%
65,602
+2,037
264
$3.95M 0.04%
17,911
+506
265
$3.94M 0.04%
18,071
+642
266
$3.93M 0.04%
81,595
+3,283
267
$3.91M 0.04%
45,567
+1,539
268
$3.91M 0.04%
28,700
+826
269
$3.88M 0.04%
22,768
+5,789
270
$3.87M 0.04%
36,134
+589
271
$3.86M 0.04%
23,440
+1,369
272
$3.82M 0.04%
24,662
+1,031
273
$3.82M 0.04%
15,774
+544
274
$3.81M 0.04%
18,743
+397
275
$3.78M 0.04%
59,069
+2,301
9 10
11
12 13