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
451
$1.85M 0.02%
68,375
+2,220
452
$1.85M 0.02%
12,893
+456
453
$1.84M 0.02%
29,236
+1,311
454
$1.84M 0.02%
72,714
+2,835
455
$1.83M 0.02%
5,832
+190
456
$1.82M 0.02%
91,664
457
$1.82M 0.02%
93,681
-24,079
458
$1.82M 0.02%
36,546
+1,226
459
$1.81M 0.02%
25,976
+838
460
$1.81M 0.02%
67,501
+2,439
461
$1.81M 0.02%
14,529
-636
462
$1.8M 0.02%
11,551
+343
463
$1.8M 0.02%
11,115
+366
464
$1.79M 0.02%
36,883
+1,436
465
$1.79M 0.02%
17,420
+780
466
$1.79M 0.02%
4,098
+125
467
$1.79M 0.02%
10,153
468
$1.79M 0.02%
20,214
+710
469
$1.78M 0.02%
25,659
+813
470
$1.77M 0.02%
66,207
+1,786
471
$1.76M 0.02%
+22,439
472
$1.76M 0.02%
31,494
+1,097
473
$1.76M 0.02%
13,394
+488
474
$1.75M 0.02%
16,189
+618
475
$1.75M 0.02%
16,994
+13
17 18
19
20 21