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
676
$659K 0.01%
17,817
+563
677
$649K 0.01%
37,314
+5,464
678
$646K 0.01%
17,091
+522
679
$642K 0.01%
58,302
+1,191
680
$637K 0.01%
33,983
+1,369
681
$619K 0.01%
11,212
+512
682
$592K 0.01%
15,544
+1,006
683
$584K 0.01%
11,144
+274
684
$580K 0.01%
27,072
+1,043
685
$574K 0.01%
6,077
+186
686
$573K 0.01%
17,083
+766
687
$572K 0.01%
10,062
+1,547
688
$570K 0.01%
7,688
689
$570K 0.01%
18,593
+1,744
690
$564K 0.01%
56,314
691
$561K 0.01%
12,420
+2,098
692
$561K 0.01%
38,627
+1,052
693
$552K ﹤0.01%
17,967
+714
694
$550K ﹤0.01%
5,991
+173
695
$549K ﹤0.01%
5,172
+86
696
$541K ﹤0.01%
29,127
-1,498
697
$537K ﹤0.01%
4,311
+104
698
$527K ﹤0.01%
3,075
-19,486
699
$525K ﹤0.01%
6,120
+157
700
$524K ﹤0.01%
15,953
+473
26 27
28
29 30