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
626
$775K 0.01%
8,406
+191
627
$770K 0.01%
109,576
+18,810
628
$768K 0.01%
26,290
+4,584
629
$763K 0.01%
35,447
+1,216
630
$735K 0.01%
24,917
+1,107
631
$734K 0.01%
18,415
+1,023
632
$724K 0.01%
4,828
+268
633
$722K 0.01%
34,846
+1,611
634
$720K 0.01%
10,500
+3,102
635
$713K 0.01%
21,168
+797
636
$710K 0.01%
19,055
+623
637
$707K 0.01%
14,415
+312
638
$706K 0.01%
24,917
+662
639
$704K 0.01%
12,486
+559
640
$703K 0.01%
7,799
+820
641
$690K 0.01%
7,828
+205
642
$687K 0.01%
45,493
+2,624
643
$684K 0.01%
16,160
+606
644
$680K 0.01%
27,657
+1,918
645
$680K 0.01%
13,360
+280
646
$671K 0.01%
40,656
+8,356
647
$666K 0.01%
4,767
+219
648
$663K 0.01%
43,617
+1,700
649
$656K 0.01%
48,601
+1,030
650
$646K 0.01%
19,895
+949
24 25
26
27 28