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
51
$37.2M 0.33%
536,607
+78,006
52
$36.6M 0.32%
216,836
-3,666
53
$32.4M 0.29%
164,728
-167,931
54
$32.3M 0.29%
577,499
+5,221
55
$32M 0.28%
310,628
+6,270
56
$31.5M 0.28%
211,608
+2,031
57
$31.1M 0.28%
183,522
+11,663
58
$30.6M 0.27%
59,935
+3,659
59
$29.3M 0.26%
184,324
+8,663
60
$28.8M 0.26%
239,872
+24,000
61
$27.9M 0.25%
142,046
+14,726
62
$27.5M 0.24%
511,973
+32,169
63
$26.4M 0.23%
494,973
+16,353
64
$26M 0.23%
689,080
+186,540
65
$25.8M 0.23%
582,922
+32,112
66
$24.9M 0.22%
592,134
-18,132
67
$23.7M 0.21%
715,171
+6,022
68
$23.1M 0.21%
206,058
+7,835
69
$23M 0.2%
223,258
+20,677
70
$23M 0.2%
285,774
-466,148
71
$22.9M 0.2%
283,064
+12,271
72
$22.5M 0.2%
+343,213
73
$22.4M 0.2%
139,249
+68,881
74
$22.4M 0.2%
817,727
+25,713
75
$21.9M 0.19%
108,241
+1,064
1 2
3
4 5