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
301
$3.34M 0.04%
12,628
+505
302
$3.33M 0.03%
11,686
+357
303
$3.23M 0.03%
129,779
+4,022
304
$3.23M 0.03%
60,027
+2,261
305
$3.21M 0.03%
102,329
+2,799
306
$3.16M 0.03%
62,667
+1,842
307
$3.15M 0.03%
28,182
+7,445
308
$3.15M 0.03%
5,993
+123
309
$3.13M 0.03%
28,245
+1,022
310
$3.12M 0.03%
271,625
+17,094
311
$3.12M 0.03%
87,138
+3,232
312
$3.08M 0.03%
14,337
+465
313
$3.08M 0.03%
45,781
+1,001
314
$3.08M 0.03%
133,794
+4,198
315
$3.07M 0.03%
54,630
+1,803
316
$3.07M 0.03%
51,381
+2,074
317
$3.05M 0.03%
29,087
+764
318
$3.01M 0.03%
33,110
+786
319
$2.98M 0.03%
112,196
+3,332
320
$2.98M 0.03%
102,673
+3,091
321
$2.95M 0.03%
14,758
+556
322
$2.95M 0.03%
43,130
+3,778
323
$2.93M 0.03%
37,564
+1,468
324
$2.92M 0.03%
81,378
+20,215
325
$2.92M 0.03%
33,374
+789
11 12
13
14 15