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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
376
$3.57M 0.02%
42,790
-669
377
$3.52M 0.02%
94,767
+1,111
378
$3.5M 0.02%
26,495
+26
379
$3.5M 0.02%
80,812
-97
380
$3.5M 0.02%
33,469
+7,506
381
$3.46M 0.02%
48,686
+47
382
$3.46M 0.02%
68,672
+35
383
$3.45M 0.02%
35,032
+215
384
$3.44M 0.02%
48,378
-579
385
$3.4M 0.02%
31,917
+222
386
$3.39M 0.02%
20,717
+310
387
$3.37M 0.02%
10,123
+183
388
$3.35M 0.02%
122,953
+432
389
$3.33M 0.02%
45,735
-282
390
$3.31M 0.02%
24,592
+190
391
$3.3M 0.02%
13,464
+194
392
$3.28M 0.02%
39,176
+460
393
$3.28M 0.02%
15,324
-64
394
$3.26M 0.02%
57,654
395
$3.25M 0.02%
20,557
+30
396
$3.2M 0.02%
10,319
+157
397
$3.19M 0.02%
184,734
+1,359
398
$3.19M 0.02%
66,501
+779
399
$3.19M 0.02%
69,560
+658
400
$3.14M 0.02%
26,515
-577
14 15
16
17 18