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
601
$1.06M 0.01%
22,365
602
$1.04M 0.01%
27,841
+743
603
$1.04M 0.01%
14,691
+510
604
$1.04M 0.01%
11,214
+363
605
$1.03M 0.01%
7,986
+301
606
$1.03M 0.01%
9,857
+280
607
$1.03M 0.01%
54,531
+1,705
608
$1.02M 0.01%
26,795
+1,134
609
$1.02M 0.01%
28,386
+957
610
$1M 0.01%
36,116
+1,003
611
$997K 0.01%
5,074
+175
612
$992K 0.01%
21,780
+661
613
$991K 0.01%
12,912
+426
614
$988K 0.01%
64,615
+5,414
615
$984K 0.01%
25,536
+530
616
$979K 0.01%
29,529
+2,450
617
$962K 0.01%
16,897
+491
618
$957K 0.01%
11,938
+168
619
$953K 0.01%
14,410
+455
620
$945K 0.01%
6,987
+239
621
$942K 0.01%
27,453
+884
622
$937K 0.01%
30,827
-691
623
$931K 0.01%
103,095
624
$920K 0.01%
7,110
+288
625
$910K 0.01%
13,761
+364
23 24
25
26 27