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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
276
$6.61M 0.04%
28,144
+204
277
$6.54M 0.04%
106,972
+1,126
278
$6.52M 0.04%
60,556
-9,495
279
$6.37M 0.04%
45,472
+654
280
$6.29M 0.03%
97,211
+2,710
281
$6.28M 0.03%
35,319
+326
282
$6.16M 0.03%
12,531
+22
283
$6.06M 0.03%
506,413
+3,846
284
$6.05M 0.03%
42,193
+15,249
285
$5.99M 0.03%
73,734
+960
286
$5.97M 0.03%
77,817
+771
287
$5.95M 0.03%
72,207
-363
288
$5.88M 0.03%
41,456
+390
289
$5.85M 0.03%
77,575
+1,665
290
$5.82M 0.03%
74,850
+749
291
$5.79M 0.03%
19,448
+276
292
$5.78M 0.03%
85,460
+735
293
$5.77M 0.03%
96,573
+252
294
$5.71M 0.03%
5,991
+15
295
$5.71M 0.03%
72,686
-256
296
$5.71M 0.03%
78,190
+822
297
$5.65M 0.03%
25,159
+19
298
$5.64M 0.03%
114,989
+942
299
$5.56M 0.03%
31,624
+200
300
$5.51M 0.03%
45,919
+1,139
10 11
12
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