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
351
$2.89M 0.03%
27,118
+784
352
$2.86M 0.03%
27,316
+808
353
$2.85M 0.03%
44,067
+550
354
$2.83M 0.03%
9,255
+647
355
$2.82M 0.03%
30,914
+2,747
356
$2.81M 0.02%
8,128
+327
357
$2.8M 0.02%
72,201
+7,737
358
$2.79M 0.02%
49,981
+1,770
359
$2.74M 0.02%
42,927
+1,461
360
$2.73M 0.02%
54,336
-499
361
$2.72M 0.02%
59,815
+2,274
362
$2.72M 0.02%
105,976
+3,148
363
$2.72M 0.02%
23,490
+834
364
$2.71M 0.02%
25,655
+876
365
$2.7M 0.02%
61,046
+2,411
366
$2.7M 0.02%
6,568
+228
367
$2.69M 0.02%
92,795
+1,667
368
$2.69M 0.02%
18,171
+523
369
$2.67M 0.02%
5,418
+211
370
$2.65M 0.02%
18,125
+613
371
$2.64M 0.02%
5,706
+373
372
$2.64M 0.02%
18,254
+494
373
$2.63M 0.02%
41,287
+2,714
374
$2.62M 0.02%
49,549
+1,573
375
$2.62M 0.02%
41,353
+1,441
13 14
15
16 17