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
$9.52B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$73.6M
3
+$58.3M
4
PYPL icon
PayPal
PYPL
+$48.6M
5
CVS icon
CVS Health
CVS
+$32.1M

Top Sells

1
+$146M
2
+$141M
3
+$75.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$72.6M
5
ACN icon
Accenture
ACN
+$41.4M

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
501
$1.45M 0.02%
19,208
-617
502
$1.44M 0.02%
18,968
+1,031
503
$1.44M 0.02%
12,280
+431
504
$1.44M 0.02%
12,855
+266
505
$1.44M 0.02%
17,390
+1,702
506
$1.44M 0.02%
8,154
-60
507
$1.44M 0.02%
19,099
+868
508
$1.42M 0.02%
24,442
+719
509
$1.42M 0.01%
6,131
+496
510
$1.4M 0.01%
21,039
+836
511
$1.39M 0.01%
20,136
+744
512
$1.39M 0.01%
10,508
+466
513
$1.39M 0.01%
10,153
514
$1.37M 0.01%
249,513
+110,099
515
$1.36M 0.01%
16,444
+1,990
516
$1.34M 0.01%
23,747
+921
517
$1.32M 0.01%
6,239
+133
518
$1.32M 0.01%
1,576
+55
519
$1.32M 0.01%
41,481
+9,580
520
$1.32M 0.01%
7,413
+238
521
$1.32M 0.01%
67,216
+2,565
522
$1.32M 0.01%
38,483
+509
523
$1.31M 0.01%
14,969
+161
524
$1.31M 0.01%
64,969
+2,371
525
$1.3M 0.01%
6,476
+194
19 20
21
22 23