NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.31M
3
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

1
+$17.7M
2
+$4.1M
3
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.18M 0.03%
25,989
+610
427
$1.17M 0.03%
11,162
+334
428
$1.17M 0.03%
23,308
+874
429
$1.17M 0.03%
27,710
+992
430
$1.17M 0.03%
8,939
+220
431
$1.16M 0.03%
12,151
+311
432
$1.16M 0.03%
26,984
+1,008
433
$1.16M 0.03%
21,974
+704
434
$1.16M 0.03%
25,835
+1,394
435
$1.16M 0.03%
23,036
+90
436
$1.15M 0.03%
8,830
+312
437
$1.15M 0.03%
13,416
+2,682
438
$1.15M 0.03%
15,441
+418
439
$1.13M 0.03%
9,949
+318
440
$1.13M 0.03%
67,609
+3,464
441
$1.13M 0.03%
3,316
+105
442
– –
0
443
$1.12M 0.03%
16,354
+233
444
$1.12M 0.03%
30,846
+1,554
445
$1.12M 0.03%
60,530
+1,640
446
$1.11M 0.03%
13,347
+1,100
447
$1.1M 0.03%
27,899
+1,081
448
$1.1M 0.03%
14,949
+456
449
$1.1M 0.03%
85,292
+2,140
450
$1.1M 0.03%
17,339
+389
16 17
18
19 20