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
676
$500K 0.01%
17,825
+534
677
$494K 0.01%
11,736
678
$481K 0.01%
36,544
+1,159
679
$465K ﹤0.01%
+28,981
680
$456K ﹤0.01%
10,820
+255
681
$440K ﹤0.01%
167,123
+25,647
682
$432K ﹤0.01%
23,050
+1,042
683
$431K ﹤0.01%
6,188
+90
684
$423K ﹤0.01%
10,590
+399
685
$420K ﹤0.01%
30,404
+1,066
686
$407K ﹤0.01%
4,682
+153
687
$403K ﹤0.01%
23,406
+245
688
$396K ﹤0.01%
23,656
+372
689
$394K ﹤0.01%
11,960
+1,000
690
$383K ﹤0.01%
9,220
+187
691
$378K ﹤0.01%
12,297
+676
692
$357K ﹤0.01%
15,271
+565
693
$356K ﹤0.01%
6,710
-774
694
$347K ﹤0.01%
36,931
+613
695
$335K ﹤0.01%
7,281
+2,009
696
$329K ﹤0.01%
11,728
+775
697
$327K ﹤0.01%
24,887
+824
698
$324K ﹤0.01%
8,692
+251
699
$323K ﹤0.01%
22,945
+555
700
$323K ﹤0.01%
48,562
26 27
28
29 30