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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$70.6M
3
+$64.9M
4
HD icon
Home Depot
HD
+$53.9M
5
C icon
Citigroup
C
+$50.9M

Top Sells

1
+$719M
2
+$105M
3
+$92.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.8M
5
NOW icon
ServiceNow
NOW
+$58.5M

Sector Composition

1 Technology 29.91%
2 Communication Services 8.14%
3 Consumer Discretionary 7.6%
4 Financials 7%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$654K ﹤0.01%
19,056
602
$648K ﹤0.01%
11,178
603
$645K ﹤0.01%
12,667
+26
604
$640K ﹤0.01%
10,707
605
$614K ﹤0.01%
18,278
-662
606
$588K ﹤0.01%
17,371
607
$566K ﹤0.01%
34,548
608
$555K ﹤0.01%
10,438
-495
609
$554K ﹤0.01%
6,966
+337
610
$527K ﹤0.01%
+5,187
611
$512K ﹤0.01%
16,099
612
$497K ﹤0.01%
40,645
+88
613
$497K ﹤0.01%
17,107
614
$496K ﹤0.01%
27,733
-890
615
$487K ﹤0.01%
23,068
-775,937
616
$479K ﹤0.01%
+8,065
617
$453K ﹤0.01%
+2,705
618
$440K ﹤0.01%
3,171
619
$411K ﹤0.01%
34,230
-2,267
620
$398K ﹤0.01%
19,738
621
$392K ﹤0.01%
8,747
-639
622
$389K ﹤0.01%
19,021
623
$387K ﹤0.01%
21,110
+8,538
624
$387K ﹤0.01%
+10,740
625
$370K ﹤0.01%
23,784
-2,389
23 24
25
26 27