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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
351
$4.02M 0.02%
20,342
-66
352
$4.01M 0.02%
28,831
-225,507
353
$4.01M 0.02%
545,771
-22,100
354
$4M 0.02%
15,584
+79
355
$3.96M 0.02%
29,271
+254
356
$3.94M 0.02%
15,162
+144
357
$3.91M 0.02%
240,893
+2,623
358
$3.88M 0.02%
68,267
+365
359
$3.85M 0.02%
55,906
+1,002
360
$3.81M 0.02%
131,875
+1,284
361
$3.8M 0.02%
73,811
-2,001
362
$3.79M 0.02%
5,841
+19
363
$3.79M 0.02%
21,657
+130
364
$3.76M 0.02%
84,388
+701
365
$3.73M 0.02%
19,967
+106
366
$3.71M 0.02%
29,447
-341
367
$3.71M 0.02%
62,097
+501
368
$3.71M 0.02%
26,226
+257
369
$3.71M 0.02%
+140,389
370
$3.69M 0.02%
35,355
+1,118
371
$3.68M 0.02%
191,985
-2,176
372
$3.62M 0.02%
21,213
+189
373
$3.61M 0.02%
38,488
+6,582
374
$3.6M 0.02%
15,136
+175
375
$3.59M 0.02%
76,947
+902
13 14
15
16 17