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
651
$801K 0.01%
35,203
+3,970
652
$800K 0.01%
61,996
+1,629
653
$799K 0.01%
29,943
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654
$795K 0.01%
8,774
+166
655
$795K 0.01%
23,522
+802
656
$794K 0.01%
23,253
+735
657
$791K 0.01%
17,146
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658
$790K 0.01%
57,054
659
$785K 0.01%
6,058
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660
$779K 0.01%
28,613
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661
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19,283
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662
$776K 0.01%
12,877
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663
$767K 0.01%
22,221
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664
$764K 0.01%
21,616
+614
665
$758K 0.01%
15,935
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666
$749K 0.01%
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667
$746K 0.01%
4,558
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668
$742K 0.01%
12,757
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669
$741K 0.01%
209,354
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670
$739K 0.01%
35,541
+1,512
671
$737K 0.01%
6,760
+256
672
$722K 0.01%
23,937
+708
673
$676K 0.01%
39,521
+1,495
674
$675K 0.01%
3,305
+89
675
$661K 0.01%
11,824
+4,328
25 26
27
28 29