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
$9.52B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$66.1M
3
+$49.7M
4
PYPL icon
PayPal
PYPL
+$47.2M
5
CVS icon
CVS Health
CVS
+$30.9M

Top Sells

1
+$129M
2
+$128M
3
+$68.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
5
ACN icon
Accenture
ACN
+$36.8M

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
26
$62.9M 0.66%
354,185
+22,062
27
$60M 0.63%
279,356
-19,490
28
$59.6M 0.63%
883,114
+735,918
29
$58.3M 0.61%
226,759
-143,206
30
$58.2M 0.61%
174,170
+45,586
31
$57.6M 0.61%
669,514
+547,867
32
$54.2M 0.57%
518,956
-103,028
33
$53.5M 0.56%
612,203
+10,459
34
$52.3M 0.55%
401,934
-108,497
35
$48.7M 0.51%
337,181
-28,522
36
$48.7M 0.51%
159,376
-99,096
37
$46.8M 0.49%
99,159
+17,783
38
$45.7M 0.48%
169,390
-8,457
39
$45.2M 0.47%
163,819
-3,030
40
$41.6M 0.44%
289,300
+12,620
41
$40M 0.42%
149,887
+4,689
42
$39.4M 0.41%
273,738
-64,039
43
$38.9M 0.41%
286,790
+11,720
44
$38.1M 0.4%
335,970
+16,847
45
$37.7M 0.4%
673,204
+5,009
46
$37.6M 0.39%
763,227
+243,864
47
$36.5M 0.38%
849,654
-15,071
48
$36.3M 0.38%
828,505
+25,590
49
$34.4M 0.36%
106,236
+3,066
50
$33.4M 0.35%
231,362
+37,220
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