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
451
$1.71M 0.02%
18,195
+778
452
$1.69M 0.02%
14,058
+539
453
$1.69M 0.02%
74,563
+2,860
454
$1.66M 0.02%
23,392
+395
455
$1.65M 0.02%
15,944
+3,892
456
$1.65M 0.02%
36,200
+1,223
457
$1.64M 0.02%
23,403
-3,124
458
$1.64M 0.02%
78,772
+57,076
459
$1.64M 0.02%
27,049
+1,007
460
$1.63M 0.02%
1,504
+56
461
$1.63M 0.02%
20,007
+435
462
$1.63M 0.02%
4,676
+185
463
$1.61M 0.02%
10,282
+296
464
$1.6M 0.02%
8,077
+417
465
$1.59M 0.02%
161,786
+21,697
466
$1.59M 0.02%
68,156
+3,133
467
$1.59M 0.02%
36,837
+1,203
468
$1.58M 0.02%
194,218
+8,674
469
$1.57M 0.02%
35,241
+18,099
470
$1.57M 0.02%
38,472
+603
471
$1.56M 0.02%
9,622
+222
472
$1.56M 0.02%
32,683
+1,215
473
$1.55M 0.02%
17,316
+606
474
$1.55M 0.02%
38,535
+1,708
475
$1.54M 0.02%
9,394
+419
17 18
19
20 21