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
$3.72B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$6.31M
3 +$4.83M
4
ANET icon
Arista Networks
ANET
+$4.79M
5
MAR icon
Marriott International
MAR
+$4.42M

Top Sells

1 +$17.7M
2 +$4.1M
3 +$3.9M
4
STI
SunTrust Banks, Inc.
STI
+$2.86M
5
LRCX icon
Lam Research
LRCX
+$2.53M

Sector Composition

1 Technology 18.77%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-93,765