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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$70.6M
3
+$64.9M
4
HD icon
Home Depot
HD
+$53.9M
5
C icon
Citigroup
C
+$50.9M

Top Sells

1
+$719M
2
+$105M
3
+$92.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.8M
5
NOW icon
ServiceNow
NOW
+$58.5M

Sector Composition

1 Technology 29.91%
2 Communication Services 8.14%
3 Consumer Discretionary 7.6%
4 Financials 7%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.9M 0.33%
317,443
+5,176
52
$56.8M 0.31%
124,151
+82,558
53
$56.5M 0.31%
161,637
+147,340
54
$56M 0.31%
115,026
-30,337
55
$55.7M 0.31%
303,208
+1,406
56
$53.5M 0.3%
217,893
-171,850
57
$52.7M 0.29%
1,570,253
-49,279
58
$52.1M 0.29%
224,993
+1,596
59
$51.2M 0.28%
213,724
+9,553
60
$50.6M 0.28%
70,417
+1,356
61
$50.2M 0.28%
357,296
+5,592
62
$49.9M 0.28%
46,223
-458
63
$49.5M 0.27%
432,589
-242,513
64
$47.1M 0.26%
306,603
+2,223
65
$46.2M 0.26%
894,924
+167
66
$45.5M 0.25%
210,550
+2,925
67
$45M 0.25%
298,241
-144,696
68
$44.8M 0.25%
149,071
+160
69
$42M 0.23%
93,812
+1,104
70
$41.1M 0.23%
116,422
+1,059
71
$40.6M 0.22%
117,460
-89
72
$39.6M 0.22%
124,776
+4,077
73
$39.5M 0.22%
140,068
+2,362
74
$39.2M 0.22%
252,207
+39,379
75
$38.9M 0.21%
71,084
-9,729
1 2
3
4 5