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

Top Buys

1
+$286M
2
+$73.6M
3
+$58.3M
4
PYPL icon
PayPal
PYPL
+$48.6M
5
CVS icon
CVS Health
CVS
+$32.1M

Top Sells

1
+$146M
2
+$141M
3
+$75.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$72.6M
5
ACN icon
Accenture
ACN
+$41.4M

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
551
$1.17M 0.01%
60,481
552
$1.16M 0.01%
23,351
+800
553
$1.16M 0.01%
35,327
+14,926
554
$1.16M 0.01%
+5,886
555
$1.15M 0.01%
17,775
+751
556
$1.14M 0.01%
12,663
+413
557
$1.14M 0.01%
32,792
+780
558
$1.14M 0.01%
30,285
-405
559
$1.13M 0.01%
13,941
+326
560
$1.12M 0.01%
180,270
561
$1.11M 0.01%
5,668
+239
562
$1.11M 0.01%
37,386
+329
563
$1.11M 0.01%
32,477
-453
564
$1.1M 0.01%
1,378
+58
565
$1.1M 0.01%
7,570
+161
566
$1.08M 0.01%
20,772
567
$1.08M 0.01%
10,838
+330
568
$1.08M 0.01%
14,637
+82
569
$1.07M 0.01%
62,362
+6,058
570
$1.07M 0.01%
22,292
+647
571
$1.06M 0.01%
4,810
+168
572
$1.06M 0.01%
6,797
+211
573
$1.06M 0.01%
40,637
+1,083
574
$1.06M 0.01%
27,726
+404
575
$1.06M 0.01%
131,491
+5,103
21 22
23
24 25