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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$70.6M
3
+$64.9M
4
HD icon
Home Depot
HD
+$53.9M
5
C icon
Citigroup
C
+$50.9M

Top Sells

1
+$719M
2
+$105M
3
+$92.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.8M
5
NOW icon
ServiceNow
NOW
+$58.5M

Sector Composition

1 Technology 29.91%
2 Communication Services 8.14%
3 Consumer Discretionary 7.6%
4 Financials 7%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.68%
1,579,530
27
$119M 0.66%
422,656
+6,170
28
$114M 0.63%
142,662
+64,946
29
$111M 0.61%
145,513
-28,133
30
$109M 0.6%
117,234
-4,538
31
$108M 0.6%
592,555
+29,428
32
$105M 0.58%
259,595
+137,069
33
$97.5M 0.54%
142,734
+10,122
34
$97.3M 0.54%
285,143
-3,776
35
$93.3M 0.52%
21,753
+6,380
36
$92.2M 0.51%
569,686
+45,902
37
$84.8M 0.47%
168,622
+1,202
38
$84.4M 0.47%
272,527
+150,111
39
$78.3M 0.43%
771,883
+536,903
40
$71.7M 0.4%
1,047,499
+20,303
41
$65.5M 0.36%
3,849,837
42
$64.9M 0.36%
1,652,108
43
$64.2M 0.35%
112,917
+5,769
44
$63.4M 0.35%
378,838
-10,261
45
$63M 0.35%
179,349
+8,104
46
$62.8M 0.35%
377,529
-4,353
47
$61.9M 0.34%
549,212
+3,015
48
$61.2M 0.34%
298,906
+3,044
49
$60.7M 0.34%
188,176
+12,054
50
$59.2M 0.33%
442,405
-21,747
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