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
$11.3B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$61M
3
+$41.7M
4
JPM icon
JPMorgan Chase
JPM
+$40.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M

Top Sells

1
+$49.4M
2
+$45.3M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$38.7M
5
MAR icon
Marriott International
MAR
+$33.4M

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
476
$1.74M 0.02%
4,687
+148
477
$1.74M 0.02%
35,865
+922
478
$1.74M 0.02%
+13,686
479
$1.73M 0.02%
4,479
+164
480
$1.73M 0.02%
16,864
+598
481
$1.72M 0.02%
9,149
+260
482
$1.72M 0.02%
100,080
+3,927
483
$1.72M 0.02%
22,000
+325
484
$1.72M 0.02%
37,466
+1,217
485
$1.71M 0.02%
18,244
+1,247
486
$1.71M 0.02%
14,055
+416
487
$1.71M 0.02%
70,510
+3,241
488
$1.7M 0.02%
54,567
-1,811
489
$1.7M 0.02%
21,388
+732
490
$1.7M 0.02%
55,622
+1,596
491
$1.7M 0.02%
6,646
+247
492
$1.67M 0.01%
6,382
+201
493
$1.65M 0.01%
57,599
-17,346
494
$1.65M 0.01%
10,585
+1,135
495
$1.64M 0.01%
66,264
+1,433
496
$1.62M 0.01%
18,644
+3,211
497
$1.61M 0.01%
46,791
+1,484
498
$1.61M 0.01%
1,168
+40
499
$1.61M 0.01%
154,351
+5,575
500
$1.59M 0.01%
31,579
+939
18 19
20
21 22