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

Top Buys

1
+$249M
2
+$66.1M
3
+$49.7M
4
PYPL icon
PayPal
PYPL
+$47.2M
5
CVS icon
CVS Health
CVS
+$30.9M

Top Sells

1
+$129M
2
+$128M
3
+$68.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
5
ACN icon
Accenture
ACN
+$36.8M

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
526
$1.3M 0.01%
12,447
+493
527
$1.3M 0.01%
18,350
+150
528
$1.3M 0.01%
41,935
+1,539
529
$1.28M 0.01%
26,752
+733
530
$1.27M 0.01%
10,229
531
$1.27M 0.01%
19,217
+513
532
$1.26M 0.01%
21,270
+814
533
$1.26M 0.01%
4,068
+113
534
$1.26M 0.01%
23,601
+455
535
$1.25M 0.01%
5,082
+191
536
$1.24M 0.01%
14,902
+535
537
$1.24M 0.01%
26,505
+431
538
$1.24M 0.01%
17,396
+652
539
$1.23M 0.01%
58,701
+2,362
540
$1.23M 0.01%
10,908
+394
541
$1.22M 0.01%
29,311
+1,091
542
$1.21M 0.01%
2,944
+79
543
$1.2M 0.01%
141,335
+5,033
544
$1.2M 0.01%
48,857
+1,602
545
$1.2M 0.01%
27,126
546
$1.19M 0.01%
28,632
+1,861
547
$1.18M 0.01%
4,504
+145
548
$1.18M 0.01%
44,876
+777
549
$1.18M 0.01%
11,062
+431
550
$1.17M 0.01%
24,791
+910
20 21
22
23 24