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
326
$3.27M 0.03%
16,340
+465
327
$3.26M 0.03%
203,539
+8,214
328
$3.23M 0.03%
67,673
+1,264
329
$3.22M 0.03%
+160,280
330
$3.22M 0.03%
40,366
+1,280
331
$3.15M 0.03%
36,792
+1,299
332
$3.11M 0.03%
41,752
+453
333
$3.08M 0.03%
14,535
+525
334
$3.08M 0.03%
8,206
+227
335
$3.08M 0.03%
44,016
+2,603
336
$3.07M 0.03%
22,962
+736
337
$3.06M 0.03%
19,784
+1,534
338
$3.05M 0.03%
281,145
+21,038
339
$3.05M 0.03%
69,160
+4,647
340
$3.03M 0.03%
102,822
+43,576
341
$3.02M 0.03%
31,921
+926
342
$3.02M 0.03%
99,087
+3,063
343
$3.01M 0.03%
52,950
+1,874
344
$3M 0.03%
47,309
+1,710
345
$2.99M 0.03%
37,175
+699
346
$2.99M 0.03%
28,062
+100
347
$2.98M 0.03%
10,031
+746
348
$2.94M 0.03%
15,696
+506
349
$2.93M 0.03%
22,159
+647
350
$2.9M 0.03%
14,395
+466
12 13
14
15 16