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
$11.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$79M
3
+$70.6M
4
AWK icon
American Water Works
AWK
+$55.5M
5
NOW icon
ServiceNow
NOW
+$41.9M

Top Sells

1
+$401M
2
+$279M
3
+$172M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.7M

Sector Composition

1 Technology 18.47%
2 Financials 8.6%
3 Healthcare 8.32%
4 Consumer Discretionary 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$448K ﹤0.01%
11,438
+1,295
702
$444K ﹤0.01%
6,685
+366
703
$442K ﹤0.01%
17,265
-21,638
704
$431K ﹤0.01%
2,219
-83
705
$426K ﹤0.01%
5,427
-35
706
$420K ﹤0.01%
10,306
+392
707
$415K ﹤0.01%
12,358
+366
708
$410K ﹤0.01%
3,128
+23
709
$405K ﹤0.01%
14,359
+3,635
710
$403K ﹤0.01%
52,907
711
$402K ﹤0.01%
22,390
-873
712
$400K ﹤0.01%
7,312
+165
713
$386K ﹤0.01%
7,328
-3,844
714
$385K ﹤0.01%
+109,883
715
$376K ﹤0.01%
25,272
+1,465
716
$374K ﹤0.01%
21,306
+316
717
$368K ﹤0.01%
13,388
-549
718
$364K ﹤0.01%
+10,590
719
$359K ﹤0.01%
12,462
-539
720
$350K ﹤0.01%
14,284
+212
721
$341K ﹤0.01%
21,829
+695
722
$332K ﹤0.01%
15,230
+1,301
723
$329K ﹤0.01%
6,821
+164
724
$327K ﹤0.01%
11,450
+582
725
$320K ﹤0.01%
10,952
-1,010
27 28
29
30 31