NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$68.6M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$54M
5
AMZN icon
Amazon
AMZN
+$37M

Top Sells

1
+$137M
2
+$134M
3
+$38.2M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
VRSN icon
VeriSign
VRSN
+$28.8M

Sector Composition

1 Technology 20.84%
2 Healthcare 7.47%
3 Financials 7.01%
4 Consumer Discretionary 6.41%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.43M 0.01%
30,020
+1,367
552
$1.43M 0.01%
25,487
+1,193
553
$1.42M 0.01%
7,281
+294
554
$1.41M 0.01%
43,117
-14,482
555
$1.4M 0.01%
31,330
+206
556
$1.39M 0.01%
22,062
+534
557
$1.39M 0.01%
18,143
-397
558
$1.39M 0.01%
15,041
+636
559
$1.38M 0.01%
8,437
+288
560
$1.38M 0.01%
+112,995
561
$1.37M 0.01%
17,773
+855
562
$1.36M 0.01%
26,138
+1,286
563
$1.36M 0.01%
22,472
+9,715
564
$1.36M 0.01%
5,749
+223
565
$1.35M 0.01%
21,482
+993
566
$1.35M 0.01%
128,835
+5,098
567
$1.34M 0.01%
25,940
+404
568
$1.34M 0.01%
21,880
+797
569
$1.34M 0.01%
37,482
+1,436
570
$1.32M 0.01%
5,279
+205
571
$1.31M 0.01%
39,342
+53
572
$1.31M 0.01%
10,725
+807
573
$1.3M 0.01%
18,808
+1,659
574
$1.3M 0.01%
10,224
+367
575
$1.29M 0.01%
6,258
+537
21 22
23
24 25