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
401
$2.15M 0.02%
25,104
+874
402
$2.15M 0.02%
21,708
+1,618
403
$2.14M 0.02%
153,986
-25,544
404
$2.13M 0.02%
170,060
+5,775
405
$2.12M 0.02%
12,026
+373
406
$2.11M 0.02%
9,536
+353
407
$2.11M 0.02%
83,361
+2,785
408
$2.11M 0.02%
8,582
+249
409
$2.1M 0.02%
29,445
+853
410
$2.09M 0.02%
31,284
+557
411
$2.08M 0.02%
92,445
+32,505
412
$2.08M 0.02%
157,855
+6,348
413
$2.06M 0.02%
31,498
+722
414
$2.05M 0.02%
44,026
+1,998
415
$2.04M 0.02%
68,226
+1,279
416
$2.03M 0.02%
42,053
+739
417
$2.03M 0.02%
15,907
+609
418
$2.02M 0.02%
71,571
+2,511
419
$2.01M 0.02%
9,320
+2,529
420
$2.01M 0.02%
7,455
+223
421
$1.99M 0.02%
27,513
+142
422
$1.98M 0.02%
9,054
+321
423
$1.97M 0.02%
97,170
+24,011
424
$1.97M 0.02%
5,955
+195
425
$1.96M 0.02%
122,579
+4,564
15 16
17
18 19