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
51
$32.4M 0.34%
729,410
+18,210
52
$31.7M 0.33%
205,069
+5,037
53
$31.4M 0.33%
110,565
+2,897
54
$31.2M 0.33%
232,668
+7,337
55
$31.1M 0.33%
631,196
+14,753
56
$30.6M 0.32%
924,938
-674
57
$30.4M 0.32%
185,948
+1,386
58
$29.8M 0.31%
346,176
+27,242
59
$29.8M 0.31%
477,359
-28,692
60
$29.7M 0.31%
465,430
-453,015
61
$28.8M 0.3%
213,356
+46,610
62
$28.5M 0.3%
302,641
+11,707
63
$27.4M 0.29%
70,772
-9,626
64
$27M 0.28%
298,373
+41,209
65
$26.8M 0.28%
191,120
-37,600
66
$26.7M 0.28%
618,447
-28,677
67
$25.5M 0.27%
101,199
-18,146
68
$25.4M 0.27%
416,274
+2,015
69
$24.3M 0.25%
724,680
-6,764
70
$23M 0.24%
68,440
+244
71
$21.5M 0.23%
92,996
+1,735
72
$20.9M 0.22%
19,253
-229
73
$20.8M 0.22%
90,706
+4,805
74
$20.7M 0.22%
725,324
-24,854
75
$20.7M 0.22%
516,494
+13,978
1 2
3
4 5