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
$4.5B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.6M
3
+$19.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15M
5
BABA icon
Alibaba
BABA
+$11.4M

Top Sells

1
+$13.6M
2
+$8.8M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$7.91M
5
ANET icon
Arista Networks
ANET
+$6.61M

Sector Composition

1 Technology 19.25%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$912K 0.02%
12,717
-49
552
$908K 0.02%
20,024
+103
553
$907K 0.02%
20,091
+453
554
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6,139
-101
555
$899K 0.02%
18,840
+192
556
$899K 0.02%
+11,711
557
$898K 0.02%
21,550
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558
$891K 0.02%
20,042
-684
559
$889K 0.02%
13,581
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560
$884K 0.02%
30,012
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561
$879K 0.02%
35,703
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562
$859K 0.02%
6,154
+12
563
$858K 0.02%
37,300
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564
$856K 0.02%
12,832
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565
$852K 0.02%
20,870
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566
$844K 0.02%
6,150
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567
$839K 0.02%
21,110
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568
$838K 0.02%
21,936
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569
$838K 0.02%
+5,613
570
$837K 0.02%
3,492
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571
$830K 0.02%
33,146
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572
$829K 0.02%
6,422
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573
$828K 0.02%
15,340
-416
574
$826K 0.02%
18,580
+52
575
$824K 0.02%
32,200
+1,353
21 22
23
24 25