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
701
$236K 0.01%
9,368
+691
702
$234K 0.01%
7,299
703
$226K 0.01%
6,140
+103
704
$220K 0.01%
2,301
+133
705
$211K 0.01%
+7,086
706
$208K 0.01%
13,776
+783
707
$208K 0.01%
52,109
+37,884
708
$208K 0.01%
12,315
+765
709
$205K 0.01%
+6,416
710
$203K 0.01%
+2,680
711
$203K 0.01%
+4,596
712
$192K 0.01%
12,239
+715
713
$186K 0.01%
15,260
714
$178K ﹤0.01%
15,221
+1,170
715
$164K ﹤0.01%
2,494
+891
716
$142K ﹤0.01%
22
+10
717
$140K ﹤0.01%
13,370
-2,821
718
$131K ﹤0.01%
3,157
719
$112K ﹤0.01%
+16,767
720
– –
-22,454
721
– –
-14,081
722
– –
-4,789
723
– –
-90,311
724
– –
-6,304
725
– –
-20,081
26 27 28
29
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