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
376
$2.62M 0.02%
14,773
+537
377
$2.62M 0.02%
7,344
+122
378
$2.61M 0.02%
162,606
+5,695
379
$2.58M 0.02%
29,765
+463
380
$2.56M 0.02%
38,180
+1,102
381
$2.55M 0.02%
13,928
+428
382
$2.55M 0.02%
12,196
+410
383
$2.52M 0.02%
20,935
-6,209
384
$2.5M 0.02%
53,980
+1,492
385
$2.5M 0.02%
99,591
+3,056
386
$2.49M 0.02%
143,602
+3,658
387
$2.48M 0.02%
81,010
+2,259
388
$2.48M 0.02%
69,432
+1,262
389
$2.47M 0.02%
140,587
+4,528
390
$2.46M 0.02%
73,163
+2,697
391
$2.44M 0.02%
21,302
+316
392
$2.44M 0.02%
32,234
+974
393
$2.43M 0.02%
109,432
+7,088
394
$2.43M 0.02%
59,850
+1,720
395
$2.42M 0.02%
26,460
+889
396
$2.41M 0.02%
27,746
+571
397
$2.39M 0.02%
16,671
+3,198
398
$2.37M 0.02%
2,727
+71
399
$2.34M 0.02%
33,040
+967
400
$2.31M 0.02%
11,532
+429
14 15
16
17 18