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
$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
601
$915K 0.01%
20,244
+657
602
$913K 0.01%
6,774
+13
603
$908K 0.01%
32,867
+824
604
$905K 0.01%
11,517
+185
605
$882K 0.01%
28,545
+256
606
$878K 0.01%
28,019
+2,401
607
$876K 0.01%
15,670
+634
608
$875K 0.01%
21,111
+667
609
$865K 0.01%
7,228
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610
$865K 0.01%
37,348
+2,645
611
$864K 0.01%
26,505
-974
612
$859K 0.01%
63,790
+1,676
613
$856K 0.01%
3,843
+62
614
$854K 0.01%
6,053
+250
615
$837K 0.01%
19,070
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616
$833K 0.01%
25,819
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617
$816K 0.01%
10,745
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618
$815K 0.01%
14,458
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619
$815K 0.01%
25,219
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620
$814K 0.01%
111,816
+4,767
621
$805K 0.01%
12,764
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622
$802K 0.01%
23,027
+981
623
$800K 0.01%
17,442
+251
624
$795K 0.01%
19,674
+8,679
625
$790K 0.01%
16,271
+340
23 24
25
26 27