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
651
$634K 0.01%
4,394
+373
652
$628K 0.01%
16,254
+591
653
$607K 0.01%
9,861
+470
654
$605K 0.01%
32,771
+675
655
$603K 0.01%
39,817
656
$603K 0.01%
48,593
+1,854
657
$590K 0.01%
22,835
+1,134
658
$589K 0.01%
13,139
+897
659
$584K 0.01%
9,925
+379
660
$579K 0.01%
6,999
+153
661
$569K 0.01%
26,989
+2,700
662
$569K 0.01%
9,965
+319
663
$566K 0.01%
22,338
-40,274
664
$564K 0.01%
6,185
+84
665
$561K 0.01%
19,695
+687
666
$560K 0.01%
40,889
+1,091
667
$556K 0.01%
652
+16
668
$548K 0.01%
8,150
-4,277
669
$545K 0.01%
6,962
+268
670
$543K 0.01%
15,004
+1,033
671
$536K 0.01%
7,937
+1,049
672
$531K 0.01%
18,678
+678
673
$527K 0.01%
18,433
+450
674
$521K 0.01%
11,477
+629
675
$519K 0.01%
16,829
+687
25 26
27
28 29