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
$12.4B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$68.6M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$54M
5
AMZN icon
Amazon
AMZN
+$37M

Top Sells

1
+$137M
2
+$134M
3
+$38.2M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
VRSN icon
VeriSign
VRSN
+$28.8M

Sector Composition

1 Technology 20.84%
2 Healthcare 7.47%
3 Financials 7.01%
4 Consumer Discretionary 6.41%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.5M 0.78%
354,412
-88,184
27
$95.3M 0.77%
560,034
-214,965
28
$90M 0.72%
362,217
+29,938
29
$83M 0.67%
318,975
+29,170
30
$80.7M 0.65%
551,040
-183,527
31
$77.4M 0.62%
220,525
-75,266
32
$68.4M 0.55%
103,560
-9,150
33
$67.6M 0.54%
478,700
-15,760
34
$67.2M 0.54%
603,348
-137,004
35
$65.5M 0.53%
189,101
+17,297
36
$59.5M 0.48%
264,745
+241,798
37
$54.4M 0.44%
132,472
-15,961
38
$54.1M 0.43%
233,657
+91,611
39
$53.5M 0.43%
149,953
+5,330
40
$52.7M 0.42%
336,368
+895
41
$51.7M 0.42%
138,258
-66,658
42
$51.2M 0.41%
81,905
+7,334
43
$50.5M 0.41%
504,692
-5,159
44
$49.9M 0.4%
94,054
+16,933
45
$49.6M 0.4%
283,667
+8,797
46
$49.4M 0.4%
530,428
+383,055
47
$42.7M 0.34%
100,065
+2,166
48
$42.2M 0.34%
299,934
+283,491
49
$41.6M 0.33%
382,773
-79,774
50
$41.1M 0.33%
249,519
-55,728
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