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
526
$1.43M 0.01%
5,514
+166
527
$1.43M 0.01%
3,774
+110
528
$1.42M 0.01%
28,653
+994
529
$1.42M 0.01%
10,632
-45
530
$1.41M 0.01%
22,556
+768
531
$1.41M 0.01%
52,518
+1,674
532
$1.4M 0.01%
11,133
+176
533
$1.39M 0.01%
156,423
+5,857
534
$1.38M 0.01%
11,237
-123
535
$1.38M 0.01%
18,942
+542
536
$1.37M 0.01%
18,199
+909
537
$1.36M 0.01%
9,971
+211
538
$1.36M 0.01%
33,039
+940
539
$1.36M 0.01%
+49,470
540
$1.35M 0.01%
88,106
+3,171
541
$1.34M 0.01%
21,528
+28
542
$1.34M 0.01%
21,083
+596
543
$1.33M 0.01%
19,528
+872
544
$1.33M 0.01%
14,022
+438
545
$1.32M 0.01%
20,898
+414
546
$1.32M 0.01%
20,043
+748
547
$1.32M 0.01%
3,516
+107
548
$1.31M 0.01%
18,540
+602
549
$1.31M 0.01%
14,161
+476
550
$1.3M 0.01%
131,951
+4,168
20 21
22
23 24