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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
326
$4.68M 0.03%
50,632
-8,965
327
$4.68M 0.03%
46,556
+481
328
$4.68M 0.03%
56,692
-1,201
329
$4.67M 0.03%
44,969
+355
330
$4.6M 0.03%
156,865
-1,938
331
$4.56M 0.03%
27,191
-73
332
$4.55M 0.03%
3,042
-12
333
$4.54M 0.03%
49,673
+387
334
$4.52M 0.02%
32,320
-112
335
$4.34M 0.02%
33,675
-408
336
$4.34M 0.02%
65,860
+137
337
$4.32M 0.02%
27,017
+1,715
338
$4.31M 0.02%
21,504
+237
339
$4.31M 0.02%
175,361
+778
340
$4.27M 0.02%
47,080
+310
341
$4.2M 0.02%
278,804
+2,745
342
$4.19M 0.02%
36,113
-85
343
$4.19M 0.02%
50,670
+536
344
$4.16M 0.02%
24,074
-133
345
$4.14M 0.02%
21,809
-198
346
$4.1M 0.02%
125,774
+1,243
347
$4.08M 0.02%
60,392
-376
348
$4.06M 0.02%
25,068
-500
349
$4.05M 0.02%
74,346
+3,866
350
$4.04M 0.02%
184,879
-2,044