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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
626
$364K ﹤0.01%
71,729
+18,243
627
$350K ﹤0.01%
14,346
628
$347K ﹤0.01%
12,118
629
$333K ﹤0.01%
14,914
630
$327K ﹤0.01%
+30,282
631
$327K ﹤0.01%
8,450
-1,054
632
$322K ﹤0.01%
29,092
-4,548
633
$320K ﹤0.01%
6,124
634
$302K ﹤0.01%
2,017
635
$294K ﹤0.01%
9,734
-1,198
636
$282K ﹤0.01%
30,128
-4,486
637
$259K ﹤0.01%
7,035
638
$254K ﹤0.01%
953
639
$252K ﹤0.01%
31,609
-4,873
640
$251K ﹤0.01%
30,924
641
$242K ﹤0.01%
4,520
642
$238K ﹤0.01%
+3,946
643
$236K ﹤0.01%
14,020
644
$221K ﹤0.01%
+1,873
645
$221K ﹤0.01%
7,281
646
$215K ﹤0.01%
11,903
647
$215K ﹤0.01%
8,551
648
$214K ﹤0.01%
9,149
-2,200
649
$208K ﹤0.01%
11,429
650
$207K ﹤0.01%
+1,835
24 25
26
27 28