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
326
$2.9M 0.03%
87,049
+2,799
327
$2.89M 0.03%
45,768
+9,997
328
$2.88M 0.03%
10,406
+129
329
$2.88M 0.03%
39,086
+7,468
330
$2.85M 0.03%
22,874
+380
331
$2.82M 0.03%
21,608
+1,053
332
$2.82M 0.03%
18,863
+571
333
$2.8M 0.03%
113,761
+3,820
334
$2.8M 0.03%
63,693
+2,976
335
$2.79M 0.03%
16,954
+715
336
$2.78M 0.03%
66,588
+3,395
337
$2.75M 0.03%
64,050
+3,074
338
$2.69M 0.03%
53,414
+1,754
339
$2.67M 0.03%
29,407
+1,069
340
$2.66M 0.03%
22,235
+1,074
341
$2.66M 0.03%
16,841
+587
342
$2.65M 0.03%
115,735
+4,993
343
$2.64M 0.03%
246,286
+5,174
344
$2.64M 0.03%
82,484
+3,118
345
$2.62M 0.03%
34,843
+889
346
$2.62M 0.03%
13,046
-158
347
$2.62M 0.03%
36,290
+686
348
$2.59M 0.03%
24,808
+998
349
$2.59M 0.03%
33,060
+1,170
350
$2.58M 0.03%
42,435
+1,605
12 13
14
15 16