NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$70M
2
+$61M
3
+$41.7M
4
JPM icon
JPMorgan Chase
JPM
+$40.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M

Top Sells

1
+$49.4M
2
+$45.3M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$38.7M
5
MAR icon
Marriott International
MAR
+$33.4M

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
401
$2.31M 0.02%
10,514
+310
402
$2.29M 0.02%
24,254
+913
403
$2.29M 0.02%
124,547
+4,785
404
$2.27M 0.02%
12,700
+465
405
$2.25M 0.02%
24,425
+930
406
$2.25M 0.02%
17,795
+408
407
$2.23M 0.02%
37,555
+3,466
408
$2.22M 0.02%
58,869
+1,960
409
$2.21M 0.02%
5,545
+118
410
$2.19M 0.02%
22,074
+774
411
$2.18M 0.02%
20,620
+524
412
$2.18M 0.02%
20,728
+498
413
$2.18M 0.02%
80,494
+1,859
414
$2.17M 0.02%
364
+8
415
$2.17M 0.02%
47,368
+801
416
$2.16M 0.02%
37,220
+1,383
417
$2.16M 0.02%
26,030
+297
418
$2.16M 0.02%
30,749
+5,734
419
$2.16M 0.02%
21,478
+444
420
$2.16M 0.02%
9,718
+147
421
$2.15M 0.02%
325,096
422
$2.14M 0.02%
40,381
+1,074
423
$2.14M 0.02%
26,901
+768
424
$2.11M 0.02%
12,434
+469
425
$2.11M 0.02%
6,443
+235
15 16
17
18 19