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
701
$508K ﹤0.01%
+17,140
702
$479K ﹤0.01%
18,823
-4,903
703
$477K ﹤0.01%
14,224
+1,077
704
$471K ﹤0.01%
16,311
+162
705
$469K ﹤0.01%
28,616
-1,224
706
$459K ﹤0.01%
16,944
+467
707
$438K ﹤0.01%
+44,682
708
$427K ﹤0.01%
18,826
+579
709
$426K ﹤0.01%
+5,070
710
$403K ﹤0.01%
19,793
711
$402K ﹤0.01%
12,725
+803
712
$400K ﹤0.01%
26,094
+1,645
713
$398K ﹤0.01%
28,548
+970
714
$396K ﹤0.01%
2,490
+322
715
$384K ﹤0.01%
70,535
+2,734
716
$384K ﹤0.01%
7,281
717
$383K ﹤0.01%
17,712
+616
718
$379K ﹤0.01%
9,126
+580
719
$376K ﹤0.01%
+9,463
720
$374K ﹤0.01%
26,607
+955
721
$372K ﹤0.01%
6,439
+155
722
$361K ﹤0.01%
17,721
+630
723
$343K ﹤0.01%
28,137
+1,857
724
$330K ﹤0.01%
23,077
+1,769
725
$325K ﹤0.01%
+4,804
27 28
29
30 31