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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
401
$3.12M 0.02%
29,263
-89
402
$3.12M 0.02%
51,468
+78
403
$3.12M 0.02%
83,702
-434
404
$3.12M 0.02%
29,646
+77
405
$3.11M 0.02%
15,907
+55
406
$3.11M 0.02%
13,516
+4,363
407
$3.11M 0.02%
1,625
+15
408
$3.08M 0.02%
15,173
+93
409
$3.07M 0.02%
10,703
+94
410
$3.07M 0.02%
10,981
+106
411
$3.05M 0.02%
81,582
+128
412
$3.05M 0.02%
14,034
+261
413
$3.03M 0.02%
29,560
-237
414
$3.02M 0.02%
40,667
-422
415
$3.02M 0.02%
28,428
+2,300
416
$3.01M 0.02%
114,331
+228
417
$3M 0.02%
39,197
+479
418
$2.98M 0.02%
36,393
+539
419
$2.98M 0.02%
89,638
+220
420
$2.98M 0.02%
13,492
+83
421
$2.96M 0.02%
6,874
+29
422
$2.94M 0.02%
+26,008
423
$2.94M 0.02%
55,371
+49
424
$2.94M 0.02%
6,289
+135
425
$2.93M 0.02%
15,488
+202