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
$11.3B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$61M
3
+$41.7M
4
JPM icon
JPMorgan Chase
JPM
+$40.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M

Top Sells

1
+$49.4M
2
+$45.3M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$38.7M
5
MAR icon
Marriott International
MAR
+$33.4M

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
576
$1.17M 0.01%
66,156
+1,203
577
$1.16M 0.01%
28,146
+902
578
$1.15M 0.01%
13,022
+427
579
$1.15M 0.01%
16,918
+605
580
$1.15M 0.01%
65,113
+1,830
581
$1.15M 0.01%
5,094
+219
582
$1.14M 0.01%
31,124
+359
583
$1.14M 0.01%
50,970
584
$1.12M 0.01%
12,971
+361
585
$1.12M 0.01%
10,289
+347
586
$1.12M 0.01%
39,289
+912
587
$1.11M 0.01%
41,066
+1,871
588
$1.11M 0.01%
11,355
+4,800
589
$1.1M 0.01%
102,415
+4,460
590
$1.1M 0.01%
1,869
+930
591
$1.09M 0.01%
71,756
+2,615
592
$1.09M 0.01%
6,766
+212
593
$1.08M 0.01%
5,526
+186
594
$1.08M 0.01%
15,903
+636
595
$1.08M 0.01%
9,918
+221
596
$1.08M 0.01%
17,230
597
$1.07M 0.01%
17,068
-675
598
$1.06M 0.01%
12,295
+340
599
$1.06M 0.01%
14,270
+430
600
$1.06M 0.01%
26,185
-2,692
22 23
24
25 26