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
276
$4.14M 0.04%
80,922
+2,568
277
$4.13M 0.04%
67,065
+2,431
278
$4.13M 0.04%
39,968
+1,597
279
$4.1M 0.04%
43,242
+1,122
280
$4.09M 0.04%
32,724
+984
281
$4.07M 0.04%
115,257
+9,150
282
$4.05M 0.04%
141,720
+5,415
283
$4.01M 0.04%
16,971
+1,269
284
$3.93M 0.03%
13,738
+448
285
$3.92M 0.03%
66,000
+2,527
286
$3.9M 0.03%
18,389
+1,503
287
$3.89M 0.03%
22,338
+670
288
$3.89M 0.03%
42,701
+902
289
$3.89M 0.03%
13,147
290
$3.88M 0.03%
90,900
+382
291
$3.87M 0.03%
58,636
+1,867
292
$3.87M 0.03%
16,939
+541
293
$3.86M 0.03%
50,153
+3,867
294
$3.82M 0.03%
38,729
+1,195
295
$3.8M 0.03%
90,091
+3,551
296
$3.79M 0.03%
68,661
+2,148
297
$3.78M 0.03%
37,658
+1,096
298
$3.78M 0.03%
42,144
+1,265
299
$3.71M 0.03%
22,562
+565
300
$3.68M 0.03%
134,666
+9,678
10 11
12
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