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
626
$909K 0.01%
5,717
+198
627
$908K 0.01%
17,386
+528
628
$903K 0.01%
4,225
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629
$902K 0.01%
13,464
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630
$901K 0.01%
17,969
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631
$899K 0.01%
5,399
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632
$897K 0.01%
4,383
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633
$893K 0.01%
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634
$889K 0.01%
7,960
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635
$887K 0.01%
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636
$883K 0.01%
56,483
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637
$881K 0.01%
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638
$881K 0.01%
4,849
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639
$879K 0.01%
6,995
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640
$876K 0.01%
21,327
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$863K 0.01%
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643
$858K 0.01%
13,804
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645
$825K 0.01%
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646
$821K 0.01%
6,138
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647
$814K 0.01%
19,188
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648
$812K 0.01%
33,016
+1,047
649
$809K 0.01%
39,289
650
$806K 0.01%
28,981
24 25
26
27 28