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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1 +$673M
2 +$70.6M
3 +$64.9M
4
HD icon
Home Depot
HD
+$53.9M
5
C icon
Citigroup
C
+$50.9M

Top Sells

1 +$719M
2 +$105M
3 +$92.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.8M
5
NOW icon
ServiceNow
NOW
+$58.5M

Sector Composition

1 Technology 29.91%
2 Communication Services 8.14%
3 Consumer Discretionary 7.6%
4 Financials 7%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$1.93M 0.01%
5,875
-142
502
$1.93M 0.01%
19,301
+928
503
$1.93M 0.01%
21,048
+375
504
$1.92M 0.01%
67,581
+592
505
$1.92M 0.01%
5,478
+8
506
$1.92M 0.01%
15,405
-4,499
507
$1.91M 0.01%
37,707
-474
508
$1.91M 0.01%
6,439
+24
509
$1.89M 0.01%
9,374
-1,977
510
$1.88M 0.01%
6,702
+26
511
$1.88M 0.01%
15,945
+87
512
$1.87M 0.01%
29,879
+835
513
$1.85M 0.01%
20,589
-373
514
$1.84M 0.01%
26,159
+48
515
$1.83M 0.01%
43,435
516
$1.82M 0.01%
4,512
+43
517
$1.81M 0.01%
21,278
-35
518
$1.8M 0.01%
37,217
+507
519
$1.8M 0.01%
21,261
+139
520
$1.79M 0.01%
297,539
-728,319
521
$1.78M 0.01%
28,239
-175
522
$1.75M 0.01%
19,167
-5,722
523
$1.74M 0.01%
25,337
+170
524
$1.74M 0.01%
4,023
+17
525
$1.73M 0.01%
12,316
+66