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
$4.5B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.6M
3
+$19.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15M
5
BABA icon
Alibaba
BABA
+$11.4M

Top Sells

1
+$13.6M
2
+$8.8M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$7.91M
5
ANET icon
Arista Networks
ANET
+$6.61M

Sector Composition

1 Technology 19.25%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$459K 0.01%
+5,593
677
$451K 0.01%
18,647
+537
678
$449K 0.01%
1,705
-197
679
$447K 0.01%
85,758
+4,063
680
$437K 0.01%
10,669
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681
$436K 0.01%
15,964
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682
$436K 0.01%
4,477
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683
$434K 0.01%
12,375
-1,565
684
$432K 0.01%
11,490
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685
$431K 0.01%
15,013
-278
686
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13,563
687
$419K 0.01%
10,099
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688
$417K 0.01%
5,902
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689
$414K 0.01%
23,107
+4,731
690
$404K 0.01%
11,581
+2,404
691
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3,430
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$400K 0.01%
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693
$392K 0.01%
34,845
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694
$379K 0.01%
2,856
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695
$379K 0.01%
7,706
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696
$371K 0.01%
7,584
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697
$355K 0.01%
8,912
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698
$349K 0.01%
18,181
-132,582
699
$339K 0.01%
11,143
+1,470
700
$338K 0.01%
4,689
26 27
28
29 30