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
376
$2.33M 0.02%
14,915
+574
377
$2.32M 0.02%
10,436
+1,439
378
$2.32M 0.02%
24,081
+989
379
$2.3M 0.02%
19,126
+662
380
$2.3M 0.02%
28,597
+1,034
381
$2.3M 0.02%
109,809
+7,320
382
$2.3M 0.02%
16,782
+633
383
$2.29M 0.02%
13,187
+332
384
$2.29M 0.02%
28,496
+5,045
385
$2.26M 0.02%
61,188
+2,183
386
$2.24M 0.02%
12,124
+3,209
387
$2.24M 0.02%
87,530
+24,119
388
$2.23M 0.02%
22,275
+588
389
$2.21M 0.02%
25,060
+433
390
$2.2M 0.02%
6,844
+263
391
$2.2M 0.02%
35,569
+1,051
392
$2.2M 0.02%
50,084
+1,927
393
$2.2M 0.02%
38,737
+1,447
394
$2.19M 0.02%
33,948
+14,364
395
$2.18M 0.02%
53,619
+716
396
$2.17M 0.02%
21,286
+861
397
$2.17M 0.02%
66,060
+3,085
398
$2.17M 0.02%
8,024
+200
399
$2.16M 0.02%
52,782
+3,200
400
$2.16M 0.02%
6,535
+290
14 15
16
17 18