NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.31M
3
+$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

1
+$17.7M
2
+$4.1M
3
+$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$465K 0.01%
71,053
+2,107
652
$460K 0.01%
78,258
+2,214
653
$458K 0.01%
7,809
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13,874
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655
$454K 0.01%
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656
$447K 0.01%
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657
$446K 0.01%
12,928
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658
$446K 0.01%
7,039
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659
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14,311
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660
$444K 0.01%
17,240
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661
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14,685
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9,534
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663
$411K 0.01%
10,889
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664
$396K 0.01%
18,100
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665
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668
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669
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670
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671
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10,240
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$358K 0.01%
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673
$352K 0.01%
1,539
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674
$349K 0.01%
12,226
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675
$338K 0.01%
10,771
+444
25 26
27
28 29