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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
251
$7.55M 0.04%
39,084
-37
252
$7.51M 0.04%
218,498
+22,853
253
$7.47M 0.04%
52,792
-6,742
254
$7.47M 0.04%
66,868
-677
255
$7.45M 0.04%
17,641
+150
256
$7.4M 0.04%
38,407
-150
257
$7.36M 0.04%
52,248
+578
258
$7.35M 0.04%
81,715
+845
259
$7.32M 0.04%
23,431
+268
260
$7.23M 0.04%
23,673
+336
261
$7.18M 0.04%
253,733
+3,155
262
$7.12M 0.04%
33,169
+64
263
$7.1M 0.04%
272,817
+3,611
264
$7.05M 0.04%
41,619
+2,543
265
$7.04M 0.04%
179,411
+1,724
266
$6.93M 0.04%
50,978
+507
267
$6.92M 0.04%
36,968
+332
268
$6.85M 0.04%
42,877
+1,179
269
$6.85M 0.04%
29,033
+242
270
$6.8M 0.04%
101,107
+1,747
271
$6.76M 0.04%
188,569
-31,057
272
$6.76M 0.04%
172,387
+462
273
$6.73M 0.04%
+34,385
274
$6.68M 0.04%
50,099
+597
275
$6.67M 0.04%
39,202
+232