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
$4.5B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.6M
3
+$19.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15M
5
BABA icon
Alibaba
BABA
+$11.4M

Top Sells

1
+$13.6M
2
+$8.8M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$7.91M
5
ANET icon
Arista Networks
ANET
+$6.61M

Sector Composition

1 Technology 19.25%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.44%
325,688
+1,871
52
$19.7M 0.44%
307,482
+79,849
53
$19.7M 0.44%
72,096
+21,181
54
$19.6M 0.44%
245,383
-14,296
55
$19.2M 0.43%
192,661
+10,964
56
$18.8M 0.42%
147,032
-16,963
57
$18.6M 0.41%
587,980
-7,570
58
$18.5M 0.41%
196,626
-10,233
59
$18.1M 0.4%
246,838
+40,594
60
$18.1M 0.4%
75,045
-4,998
61
$17.8M 0.4%
209,723
-2,866
62
$17.8M 0.4%
54,719
-5,501
63
$17.7M 0.39%
89,787
-2,395
64
$17.6M 0.39%
443,079
-15,357
65
$17.4M 0.39%
141,548
+27,576
66
$16.9M 0.38%
415,039
-82,333
67
$16.8M 0.37%
104,227
+14,898
68
$16.6M 0.37%
145,882
+5,398
69
$16.4M 0.37%
189,111
-4,869
70
$16M 0.36%
66,516
+11,310
71
$15.8M 0.35%
53,824
-11
72
$15.7M 0.35%
211,483
-7,592
73
$15.6M 0.35%
+370,921
74
$15.6M 0.35%
166,248
-149,779
75
$15.3M 0.34%
289,683
-23,609
1 2
3
4 5