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
$11.3B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$58.4M
3
+$42.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$37.4M
4
AAPL icon
Apple
AAPL
+$36.1M
5
MAR icon
Marriott International
MAR
+$33M

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
426
$2.1M 0.02%
28,115
+1,006
427
$2.09M 0.02%
14,952
+541
428
$2.07M 0.02%
19,515
+619
429
$2.02M 0.02%
8,515
+167
430
$2M 0.02%
1,360
+42
431
$1.99M 0.02%
33,398
+1,405
432
$1.98M 0.02%
57,994
+2,094
433
$1.97M 0.02%
28,934
+1,009
434
$1.97M 0.02%
25,969
+585
435
$1.96M 0.02%
22,854
+780
436
$1.96M 0.02%
7,138
+225
437
$1.96M 0.02%
42,299
+1,550
438
$1.95M 0.02%
30,255
+311
439
$1.94M 0.02%
28,214
+708
440
$1.92M 0.02%
33,357
+1,157
441
$1.92M 0.02%
9,570
-1,188
442
$1.92M 0.02%
7,502
+300
443
$1.91M 0.02%
26,569
+816
444
$1.91M 0.02%
25,771
+437
445
$1.9M 0.02%
17,766
+278
446
$1.87M 0.02%
79,574
+2,672
447
$1.87M 0.02%
16,443
+3,600
448
$1.87M 0.02%
16,525
+559
449
$1.86M 0.02%
21,662
+517
450
$1.85M 0.02%
26,674
+848
16 17
18
19 20