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
551
$1.3M 0.01%
5,500
+200
552
$1.3M 0.01%
24,298
+786
553
$1.29M 0.01%
24,646
+713
554
$1.29M 0.01%
27,056
+1,427
555
$1.28M 0.01%
36,046
+1,183
556
$1.28M 0.01%
+6,489
557
$1.27M 0.01%
5,707
+137
558
$1.26M 0.01%
2,079
+54
559
$1.26M 0.01%
123,737
+4,658
560
$1.26M 0.01%
24,852
+834
561
$1.25M 0.01%
32,951
+1,013
562
$1.25M 0.01%
26,663
+4,201
563
$1.24M 0.01%
31,734
+926
564
$1.23M 0.01%
8,149
+216
565
$1.23M 0.01%
36,945
+457
566
$1.2M 0.01%
24,294
+1,892
567
$1.2M 0.01%
7,503
+261
568
$1.2M 0.01%
14,405
+450
569
$1.19M 0.01%
10,586
+354
570
$1.19M 0.01%
13,002
+424
571
$1.18M 0.01%
12,401
+616
572
$1.18M 0.01%
20,489
+704
573
$1.18M 0.01%
15,819
+581
574
$1.18M 0.01%
20,095
+43
575
$1.17M 0.01%
25,260
+786
21 22
23
24 25