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
$9.52B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$73.6M
3
+$58.3M
4
PYPL icon
PayPal
PYPL
+$48.6M
5
CVS icon
CVS Health
CVS
+$32.1M

Top Sells

1
+$146M
2
+$141M
3
+$75.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$72.6M
5
ACN icon
Accenture
ACN
+$41.4M

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
426
$1.96M 0.02%
36,887
+1,045
427
$1.95M 0.02%
44,992
+1,467
428
$1.9M 0.02%
55,284
+2,143
429
$1.87M 0.02%
28,946
+836
430
$1.87M 0.02%
41,003
+1,293
431
$1.86M 0.02%
5,116
+178
432
$1.85M 0.02%
15,897
+608
433
$1.85M 0.02%
154,650
+4,767
434
$1.84M 0.02%
4,609
-3,311
435
$1.84M 0.02%
8,884
+304
436
$1.84M 0.02%
11,055
+439
437
$1.84M 0.02%
81,304
+1,515
438
$1.83M 0.02%
13,343
+412
439
$1.82M 0.02%
55,671
+1,855
440
$1.81M 0.02%
52,294
+25,201
441
$1.81M 0.02%
14,091
+494
442
$1.8M 0.02%
64,034
+108
443
$1.79M 0.02%
33,334
+1,337
444
$1.77M 0.02%
22,077
+570
445
$1.76M 0.02%
7,690
+308
446
$1.76M 0.02%
63,450
447
$1.75M 0.02%
28,288
+950
448
$1.75M 0.02%
20,580
+911
449
$1.75M 0.02%
69,293
+1,538
450
$1.73M 0.02%
13,665
+235
16 17
18
19 20