NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.6M
3
+$19.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15M
5
BABA icon
Alibaba
BABA
+$11.4M

Top Sells

1
+$13.6M
2
+$8.8M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$7.91M
5
ANET icon
Arista Networks
ANET
+$6.61M

Sector Composition

1 Technology 19.25%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.09M 0.02%
20,301
+204
502
$1.09M 0.02%
28,105
+1,379
503
$1.08M 0.02%
18,395
+467
504
$1.08M 0.02%
7,551
-8,019
505
$1.08M 0.02%
35,105
+1,015
506
$1.08M 0.02%
60,944
-339
507
$1.07M 0.02%
+15,116
508
$1.06M 0.02%
9,211
-82
509
$1.05M 0.02%
24,532
+43
510
$1.05M 0.02%
82,576
-502,592
511
$1.05M 0.02%
+22,338
512
$1.05M 0.02%
34,366
-1,254
513
$1.05M 0.02%
4,176
+4
514
$1.04M 0.02%
+3,473
515
$1.04M 0.02%
4,883
-168
516
$1.03M 0.02%
15,210
+612
517
$1.03M 0.02%
13,887
-3,664
518
$1.02M 0.02%
6,741
-723
519
$1.02M 0.02%
+25,833
520
$1.01M 0.02%
3,667
+20
521
$1.01M 0.02%
12,780
-241
522
$1M 0.02%
42,599
-7,484
523
$1M 0.02%
40,450
+10,967
524
$1M 0.02%
14,022
+49
525
$999K 0.02%
9,491
-130
19 20
21
22 23