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
476
$1.9M 0.02%
37,084
+1,219
477
$1.9M 0.02%
47,998
+1,207
478
$1.9M 0.02%
18,352
+1,488
479
$1.89M 0.02%
22,175
+2,132
480
$1.89M 0.02%
9,459
+310
481
$1.89M 0.02%
14,764
+604
482
$1.88M 0.02%
93,681
483
$1.87M 0.02%
38,101
+635
484
$1.86M 0.01%
+38,695
485
$1.85M 0.01%
10,153
486
$1.85M 0.01%
8,499
-39,893
487
$1.84M 0.01%
6,593
+211
488
$1.84M 0.01%
34,183
-33,165
489
$1.84M 0.01%
5,886
+372
490
$1.84M 0.01%
17,126
+601
491
$1.82M 0.01%
22,641
+641
492
$1.82M 0.01%
9,006
+309
493
$1.79M 0.01%
11,516
+383
494
$1.77M 0.01%
53,338
+820
495
$1.76M 0.01%
6,109
+199
496
$1.76M 0.01%
22,174
+512
497
$1.76M 0.01%
32,745
+1,166
498
$1.76M 0.01%
22,479
+797
499
$1.74M 0.01%
16,141
+257
500
$1.73M 0.01%
4,905
+218
18 19
20
21 22