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
251
$4.66M 0.04%
41,233
+2,937
252
$4.65M 0.04%
79,168
+3,388
253
$4.64M 0.04%
73,730
+1,619
254
$4.62M 0.04%
122,370
+8,999
255
$4.57M 0.04%
70,393
-2,394
256
$4.54M 0.04%
17,681
+1,319
257
$4.53M 0.04%
27,078
+2,165
258
$4.5M 0.04%
29,408
+1,025
259
$4.48M 0.04%
66,080
+3,986
260
$4.47M 0.04%
69,821
+1,917
261
$4.45M 0.04%
27,231
+888
262
$4.42M 0.04%
28,944
+1,089
263
$4.38M 0.04%
108,109
+3,371
264
$4.37M 0.04%
40,093
+2,570
265
$4.33M 0.04%
62,886
+1,153
266
$4.3M 0.04%
40,012
+619
267
$4.29M 0.04%
44,155
+1,329
268
$4.25M 0.04%
25,635
+887
269
$4.24M 0.04%
54,293
+5,474
270
$4.24M 0.04%
133,763
+4,299
271
$4.23M 0.04%
25,436
+962
272
$4.22M 0.04%
45,807
+1,695
273
$4.19M 0.04%
31,186
+971
274
$4.18M 0.04%
55,999
+1,743
275
$4.17M 0.04%
93,351
+3,298
9 10
11
12 13