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
$12.4B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$68.6M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$54M
5
AMZN icon
Amazon
AMZN
+$37M

Top Sells

1
+$137M
2
+$134M
3
+$38.2M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
VRSN icon
VeriSign
VRSN
+$28.8M

Sector Composition

1 Technology 20.84%
2 Healthcare 7.47%
3 Financials 7.01%
4 Consumer Discretionary 6.41%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$974K 0.01%
27,161
+976
627
$970K 0.01%
12,611
+316
628
$967K 0.01%
22,361
+1,034
629
$960K 0.01%
22,266
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630
$958K 0.01%
6,784
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631
$949K 0.01%
30,940
+1,411
632
$937K 0.01%
20,863
-917
633
$928K 0.01%
+17,028
634
$927K 0.01%
16,679
-218
635
$924K 0.01%
20,531
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636
$921K 0.01%
18,476
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637
$917K 0.01%
8,901
+127
638
$912K 0.01%
39,633
+4,430
639
$900K 0.01%
22,928
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640
$899K 0.01%
14,254
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$895K 0.01%
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642
$884K 0.01%
10,835
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643
$877K 0.01%
29,743
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644
$876K 0.01%
32,470
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645
$867K 0.01%
37,261
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646
$867K 0.01%
16,461
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647
$865K 0.01%
58,461
-3,535
648
$860K 0.01%
6,993
-117
649
$845K 0.01%
15,455
+3,035
650
$842K 0.01%
13,250
+373
24 25
26
27 28