NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.31M
3
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

1
+$17.7M
2
+$4.1M
3
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.87M 0.08%
70,744
+626
302
$2.84M 0.08%
121,923
+2,498
303
$2.83M 0.08%
71,832
+1,086
304
$2.83M 0.08%
31,966
+311
305
$2.83M 0.08%
23,389
+636
306
$2.78M 0.07%
22,608
+1,168
307
$2.78M 0.07%
58,362
-3,960
308
$2.78M 0.07%
51,082
+2,515
309
$2.76M 0.07%
29,620
+4,004
310
$2.75M 0.07%
64,660
-219
311
$2.74M 0.07%
74,774
+10,937
312
$2.72M 0.07%
53,851
+1,462
313
$2.72M 0.07%
28,353
+467
314
$2.68M 0.07%
32,882
-1,504
315
$2.67M 0.07%
192,340
-92,126
316
$2.66M 0.07%
26,731
+1,646
317
$2.65M 0.07%
26,032
+367
318
$2.62M 0.07%
13,479
+168
319
$2.57M 0.07%
121,881
+6,662
320
$2.55M 0.07%
94,613
-46,183
321
$2.55M 0.07%
48,514
+4,065
322
$2.49M 0.07%
73,258
+588
323
$2.48M 0.07%
178,537
+3,754
324
$2.47M 0.07%
55,857
+1,363
325
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