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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
651
$194K ﹤0.01%
+14,162
652
$191K ﹤0.01%
16,726
+6,232
653
$182K ﹤0.01%
27,869
654
$179K ﹤0.01%
11,803
655
$162K ﹤0.01%
10,918
656
$160K ﹤0.01%
17,819
-2,829
657
$155K ﹤0.01%
21,508
+7,188
658
$151K ﹤0.01%
19,054
659
$148K ﹤0.01%
7,641
+6,001
660
$147K ﹤0.01%
19,233
-3,154
661
$129K ﹤0.01%
29,185
+12,668
662
$98.9K ﹤0.01%
18,009
-159
663
$96.2K ﹤0.01%
23,069
-5,680
664
$77.3K ﹤0.01%
11,027
665
$34.8K ﹤0.01%
12,858
666
$27.3K ﹤0.01%
10,121
-194
667
$21.3K ﹤0.01%
13,294
-277
668
– –
-137,488
669
– –
-23,560
670
– –
-10,977
671
– –
-68,645
672
– –
-66,101
673
– –
-22,274
674
– –
-94,090
675
– –
-85,706
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27
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