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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
301
$5.5M 0.03%
9,690
+65
302
$5.47M 0.03%
34,353
+459
303
$5.47M 0.03%
37,547
-1,520
304
$5.41M 0.03%
80,213
+1,029
305
$5.34M 0.03%
58,698
+652
306
$5.33M 0.03%
57,149
+2,478
307
$5.32M 0.03%
34,989
+283
308
$5.3M 0.03%
42,628
+404
309
$5.27M 0.03%
54,588
+537
310
$5.25M 0.03%
58,506
+263
311
$5.23M 0.03%
62,704
+646
312
$5.21M 0.03%
+35,770
313
$5.16M 0.03%
62,618
-225
314
$5.14M 0.03%
18,785
+127
315
$5.14M 0.03%
108,693
+5,082
316
$5.08M 0.03%
34,449
+302
317
$5.03M 0.03%
69,576
+136
318
$5.02M 0.03%
123,704
+7,100
319
$4.93M 0.03%
31,382
-6,055
320
$4.86M 0.03%
18,147
-93
321
$4.86M 0.03%
54,898
+756
322
$4.83M 0.03%
36,200
+268
323
$4.77M 0.03%
7,574
-10
324
$4.75M 0.03%
61,712
-10,720
325
$4.69M 0.03%
40,886
+547
11 12
13
14 15