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
301
$3.66M 0.03%
33,672
+671
302
$3.65M 0.03%
32,503
+703
303
$3.6M 0.03%
36,013
+1,202
304
$3.6M 0.03%
62,884
+4,991
305
$3.59M 0.03%
80,180
+2,432
306
$3.56M 0.03%
27,441
+894
307
$3.55M 0.03%
30,758
+812
308
$3.54M 0.03%
213,329
+7,096
309
$3.5M 0.03%
31,442
+980
310
$3.49M 0.03%
17,336
+1,561
311
$3.49M 0.03%
5,044
+126
312
$3.49M 0.03%
17,136
+604
313
$3.47M 0.03%
103,244
+15,532
314
$3.44M 0.03%
108,942
+10,416
315
$3.41M 0.03%
92,253
+3,056
316
$3.39M 0.03%
49,884
+8,521
317
$3.39M 0.03%
26,358
+877
318
$3.35M 0.03%
9,741
+295
319
$3.34M 0.03%
67,348
+28,939
320
$3.32M 0.03%
28,033
+956
321
$3.32M 0.03%
33,639
+2,267
322
$3.31M 0.03%
204,999
+16,550
323
$3.3M 0.03%
16,333
+496
324
$3.3M 0.03%
7,417
+177
325
$3.28M 0.03%
18,231
+635
11 12
13
14 15