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
276
$3.77M 0.04%
34,865
+1,053
277
$3.75M 0.04%
30,596
+4,907
278
$3.7M 0.04%
66,344
+2,040
279
$3.67M 0.04%
220,416
+8,904
280
$3.61M 0.04%
24,850
+77
281
$3.56M 0.04%
22,646
+719
282
$3.56M 0.04%
33,460
+773
283
$3.55M 0.04%
23,341
+1,157
284
$3.54M 0.04%
11,127
+435
285
$3.54M 0.04%
26,144
+2,041
286
$3.53M 0.04%
10,840
+278
287
$3.53M 0.04%
91,641
+3,594
288
$3.46M 0.04%
78,974
-12,507
289
$3.45M 0.04%
40,226
+1,344
290
$3.44M 0.04%
38,450
+1,324
291
$3.43M 0.04%
19,449
+756
292
$3.41M 0.04%
84,871
+3,417
293
$3.41M 0.04%
40,415
+1,321
294
$3.39M 0.04%
95,426
+2,824
295
$3.39M 0.04%
31,097
+1,269
296
$3.36M 0.04%
13,888
+683
297
$3.36M 0.04%
50,496
+17,363
298
$3.36M 0.04%
61,088
+2,258
299
$3.35M 0.04%
40,304
+1,381
300
$3.34M 0.04%
30,675
+5,188
10 11
12
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