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
$4.5B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.6M
3
+$19.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15M
5
BABA icon
Alibaba
BABA
+$11.4M

Top Sells

1
+$13.6M
2
+$8.8M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$7.91M
5
ANET icon
Arista Networks
ANET
+$6.61M

Sector Composition

1 Technology 19.25%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.12M 0.07%
19,301
+1,260
302
$3.12M 0.07%
107,056
-3,161
303
$3.07M 0.07%
20,496
-1,361
304
$3.02M 0.07%
83,787
-4,048
305
$3.01M 0.07%
37,496
+20,140
306
$3M 0.07%
148,270
-304
307
$3M 0.07%
97,992
+60,773
308
$2.99M 0.07%
27,631
+494
309
$2.98M 0.07%
46,012
-2,510
310
$2.97M 0.07%
93,224
+1,826
311
$2.95M 0.07%
25,147
-1,178
312
$2.95M 0.07%
53,859
-113
313
$2.94M 0.07%
10,547
-940
314
$2.93M 0.07%
101,146
+544
315
$2.93M 0.07%
39,228
-32,044
316
$2.93M 0.07%
36,123
-1,916
317
$2.92M 0.06%
45,978
+1,786
318
$2.9M 0.06%
118,733
+1,604
319
$2.9M 0.06%
90,168
+24,719
320
$2.9M 0.06%
19,267
+959
321
$2.88M 0.06%
74,760
-5,082
322
$2.88M 0.06%
83,449
+5,310
323
$2.87M 0.06%
26,995
-3,411
324
$2.82M 0.06%
91,850
-4,604
325
$2.81M 0.06%
33,110
-2,644
11 12
13
14 15