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

Top Buys

1
+$249M
2
+$66.1M
3
+$49.7M
4
PYPL icon
PayPal
PYPL
+$47.2M
5
CVS icon
CVS Health
CVS
+$30.9M

Top Sells

1
+$129M
2
+$128M
3
+$68.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
5
ACN icon
Accenture
ACN
+$36.8M

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
576
$1.06M 0.01%
2,535
+104
577
$1.06M 0.01%
5,249
+202
578
$1.05M 0.01%
6,965
+281
579
$1.05M 0.01%
21,255
+1,076
580
$1.04M 0.01%
13,690
+575
581
$1.03M 0.01%
18,145
+880
582
$1.03M 0.01%
15,668
+675
583
$1.03M 0.01%
36,880
+312
584
$1.02M 0.01%
13,293
+375
585
$1.02M 0.01%
14,304
+505
586
$1.01M 0.01%
48,202
-3,318
587
$1.01M 0.01%
14,963
+587
588
$1.01M 0.01%
4,533
+143
589
$1M 0.01%
20,460
+414
590
$998K 0.01%
8,120
+287
591
$993K 0.01%
12,509
+201
592
$991K 0.01%
8,951
+418
593
$990K 0.01%
23,230
+829
594
$988K 0.01%
7,413
+343
595
$979K 0.01%
10,919
+271
596
$962K 0.01%
25,379
-31,114
597
$940K 0.01%
8,202
+330
598
$928K 0.01%
10,109
+428
599
$920K 0.01%
22,969
+839
600
$918K 0.01%
17,657
+1,423
22 23
24
25 26