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
351
$2.54M 0.03%
23,850
+959
352
$2.53M 0.03%
68,806
-265
353
$2.53M 0.03%
21,959
+728
354
$2.48M 0.03%
156,357
+6,863
355
$2.47M 0.03%
27,857
+2,632
356
$2.47M 0.03%
48,143
+1,960
357
$2.46M 0.03%
43,510
+1,496
358
$2.45M 0.03%
42,140
+1,063
359
$2.45M 0.03%
18,108
+628
360
$2.45M 0.03%
132,987
+6,069
361
$2.45M 0.03%
121,949
+4,234
362
$2.45M 0.03%
34,339
+1,016
363
$2.44M 0.03%
14,249
+547
364
$2.43M 0.03%
6,046
-32
365
$2.42M 0.03%
6,687
+282
366
$2.42M 0.03%
65,155
-23,895
367
$2.42M 0.03%
49,980
-523,835
368
$2.41M 0.03%
32,118
+6,267
369
$2.4M 0.03%
142,371
370
$2.39M 0.03%
36,278
+838
371
$2.39M 0.03%
91,434
+2,313
372
$2.38M 0.03%
83,340
+2,816
373
$2.37M 0.02%
53,664
+30,628
374
$2.37M 0.02%
37,736
+1,593
375
$2.36M 0.02%
31,430
+1,456
13 14
15
16 17