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

Top Buys

1
+$67.7M
2
+$58.4M
3
+$42.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$37.4M
4
AAPL icon
Apple
AAPL
+$36.1M
5
MAR icon
Marriott International
MAR
+$33M

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
501
$1.59M 0.01%
8,697
+260
502
$1.58M 0.01%
38,838
+1,468
503
$1.57M 0.01%
18,747
+582
504
$1.55M 0.01%
14,160
+338
505
$1.53M 0.01%
72,530
+2,544
506
$1.53M 0.01%
43,038
+967
507
$1.52M 0.01%
7,663
+347
508
$1.51M 0.01%
5,910
+144
509
$1.51M 0.01%
21,682
+659
510
$1.5M 0.01%
13,508
+380
511
$1.49M 0.01%
9,734
+321
512
$1.49M 0.01%
+16,520
513
$1.49M 0.01%
20,710
+731
514
$1.48M 0.01%
5,721
-42
515
$1.48M 0.01%
107,867
+4,084
516
$1.48M 0.01%
35,169
+822
517
$1.48M 0.01%
47,050
+809
518
$1.47M 0.01%
17,149
+1,093
519
$1.47M 0.01%
15,884
+511
520
$1.47M 0.01%
17,995
+687
521
$1.45M 0.01%
3,828
+118
522
$1.44M 0.01%
26,792
+1,000
523
$1.44M 0.01%
34,044
+799
524
$1.43M 0.01%
17,235
+484
525
$1.43M 0.01%
52,163
+1,670
19 20
21
22 23