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
$4.5B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.6M
3
+$19.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15M
5
BABA icon
Alibaba
BABA
+$11.4M

Top Sells

1
+$13.6M
2
+$8.8M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$7.91M
5
ANET icon
Arista Networks
ANET
+$6.61M

Sector Composition

1 Technology 19.25%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.29M 0.03%
14,544
+186
452
$1.29M 0.03%
20,433
+600
453
$1.28M 0.03%
96,571
-3,901
454
$1.27M 0.03%
59,725
-3,875
455
$1.27M 0.03%
16,390
+336
456
$1.27M 0.03%
26,507
+1,658
457
$1.26M 0.03%
22,996
+341
458
$1.26M 0.03%
+10,111
459
$1.25M 0.03%
45,976
-949
460
$1.25M 0.03%
14,817
+447
461
$1.25M 0.03%
8,818
-5
462
$1.25M 0.03%
12,726
+750
463
$1.22M 0.03%
9,723
+503
464
$1.22M 0.03%
10,991
+176
465
$1.22M 0.03%
10,641
+1,005
466
$1.21M 0.03%
21,425
-342
467
$1.21M 0.03%
8,279
-78
468
$1.2M 0.03%
+3,465
469
$1.2M 0.03%
4,702
-12
470
$1.2M 0.03%
+17,565
471
$1.2M 0.03%
22,933
+162
472
$1.2M 0.03%
+7,853
473
$1.2M 0.03%
19,578
+418
474
$1.19M 0.03%
+14,039
475
$1.19M 0.03%
12,841
+406
17 18
19
20 21