NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
676
$335K 0.01%
11,633
+421
677
$335K 0.01%
12,070
+1,475
678
$334K 0.01%
7,063
+492
679
$328K 0.01%
12,557
+807
680
$323K 0.01%
13,152
+312
681
$320K 0.01%
11,670
+613
682
$314K 0.01%
+15,002
683
$311K 0.01%
4,552
+327
684
$310K 0.01%
3,734
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685
$295K 0.01%
12,114
+2,842
686
$294K 0.01%
4,640
+195
687
$290K 0.01%
16,521
+677
688
$287K 0.01%
13,032
+932
689
$285K 0.01%
2,566
+229
690
$268K 0.01%
8,550
+888
691
$268K 0.01%
7,743
692
$263K 0.01%
6,533
693
$258K 0.01%
+10,605
694
$256K 0.01%
15,665
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695
$254K 0.01%
7,134
+313
696
$254K 0.01%
5,565
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697
$253K 0.01%
14,462
+1,347
698
$251K 0.01%
4,191
699
$238K 0.01%
7,986
700
$237K 0.01%
8,111
+421
26 27
28
29 30