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
701
$322K ﹤0.01%
17,951
+196
702
$319K ﹤0.01%
21,198
+659
703
$306K ﹤0.01%
38,479
704
$306K ﹤0.01%
11,341
+641
705
$300K ﹤0.01%
9,203
+330
706
$297K ﹤0.01%
15,266
+1,633
707
$295K ﹤0.01%
10,533
-3,909
708
$283K ﹤0.01%
7,904
+328
709
$278K ﹤0.01%
14,278
+531
710
$276K ﹤0.01%
6,870
+185
711
$264K ﹤0.01%
4,669
712
$262K ﹤0.01%
2,958
713
$260K ﹤0.01%
11,050
+530
714
$254K ﹤0.01%
10,920
715
$249K ﹤0.01%
16,005
+499
716
$248K ﹤0.01%
3,957
+500
717
$245K ﹤0.01%
15,746
-8,880
718
$239K ﹤0.01%
5,223
719
$222K ﹤0.01%
26,601
720
$210K ﹤0.01%
14,448
+164
721
$207K ﹤0.01%
8,492
+221
722
$206K ﹤0.01%
21,880
+459
723
$200K ﹤0.01%
11,029
+676
724
$199K ﹤0.01%
10,693
-1,249
725
$186K ﹤0.01%
23,485
+992
27 28
29
30 31