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
476
$1.54M 0.02%
27,871
+1,387
477
$1.54M 0.02%
50,321
+13,327
478
$1.54M 0.02%
+5,486
479
$1.54M 0.02%
14,554
+542
480
$1.53M 0.02%
129,239
+5,532
481
$1.53M 0.02%
25,742
+953
482
$1.53M 0.02%
17,047
+620
483
$1.52M 0.02%
23,982
-689
484
$1.51M 0.02%
20,912
+733
485
$1.51M 0.02%
5,770
+167
486
$1.51M 0.02%
14,503
+677
487
$1.51M 0.02%
17,416
488
$1.5M 0.02%
15,603
+278
489
$1.5M 0.02%
27,699
+955
490
$1.48M 0.02%
372
+4
491
$1.48M 0.02%
24,582
+786
492
$1.48M 0.02%
15,998
+347
493
$1.48M 0.02%
23,853
+1,201
494
$1.47M 0.02%
27,569
-31,566
495
$1.47M 0.02%
46,509
+1,065
496
$1.47M 0.02%
76,935
+2,505
497
$1.46M 0.02%
5,385
+210
498
$1.45M 0.02%
38,617
+1,527
499
$1.45M 0.02%
30,681
+899
500
$1.45M 0.02%
21,924
+856
18 19
20
21 22