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
26
$84.9M 0.75%
204,727
27
$83.1M 0.74%
332,279
+5,797
28
$75.5M 0.67%
206,741
-76,358
29
$66.7M 0.59%
289,805
-52,278
30
$64.8M 0.57%
780,470
+21,250
31
$63.7M 0.56%
112,710
+7,515
32
$63.4M 0.56%
740,352
+681,060
33
$59.9M 0.53%
509,851
+8,186
34
$55.3M 0.49%
98,892
+14,351
35
$55.3M 0.49%
148,433
-2,724
36
$52.2M 0.46%
335,473
-23,696
37
$51.9M 0.46%
171,804
+4,658
38
$51.6M 0.46%
204,916
+88,870
39
$50.7M 0.45%
144,623
+4,904
40
$45.3M 0.4%
137,363
+76,870
41
$45.1M 0.4%
305,247
+16,220
42
$44.2M 0.39%
462,547
-87,228
43
$42.8M 0.38%
211,332
-2,108
44
$40.2M 0.36%
324,568
-4,685
45
$39.4M 0.35%
226,294
-271,889
46
$39M 0.35%
77,121
-8,265
47
$38.9M 0.35%
274,870
+58,619
48
$38.8M 0.34%
97,899
+2,688
49
$38.6M 0.34%
363,989
-1,869
50
$38.1M 0.34%
74,571
+17,529
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