NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
26
$32.2M 0.71%
460,856
-35,908
27
$31.8M 0.71%
496,644
+324,482
28
$31.6M 0.7%
194,144
+8,073
29
$31.2M 0.69%
176,101
+13,864
30
$30.2M 0.67%
133,477
-1,014
31
$28.1M 0.62%
105,880
-782
32
$27.7M 0.62%
616,291
+34,835
33
$27.7M 0.61%
502,233
+13,801
34
$27.2M 0.6%
48,519
+7,934
35
$26.8M 0.6%
721,953
-53,185
36
$26.1M 0.58%
191,136
-4,213
37
$26.1M 0.58%
543,225
-55,926
38
$25.9M 0.58%
422,148
-9,857
39
$25.8M 0.57%
277,589
+58,494
40
$25.4M 0.57%
+120,832
41
$24.1M 0.54%
105,084
+13,405
42
$24.1M 0.53%
181,748
+11,468
43
$23M 0.51%
230,966
-19,157
44
$23M 0.51%
427,335
-16,537
45
$22.2M 0.49%
173,428
+4,486
46
$22.2M 0.49%
183,438
+17,884
47
$21.8M 0.48%
166,063
+24,871
48
$20.8M 0.46%
3,542,240
-690,720
49
$20.7M 0.46%
62,635
-4,043
50
$20.5M 0.46%
87,345
+436
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