NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
726
$218K ﹤0.01%
15,665
727
$216K ﹤0.01%
13,297
728
$211K ﹤0.01%
+9,501
729
$202K ﹤0.01%
+10,541
730
$186K ﹤0.01%
10,446
-400
731
$184K ﹤0.01%
+13,205
732
$180K ﹤0.01%
16,207
733
$175K ﹤0.01%
9,221
734
$171K ﹤0.01%
15,676
+1,015
735
$139K ﹤0.01%
16,521
736
$67K ﹤0.01%
2,031
737
– –
-4,432
738
– –
0
739
– –
-12,995
740
– –
-26,373
741
– –
-26,303
742
– –
-52,486
743
– –
-37,651
744
– –
-82,831
745
– –
-10,057
746
– –
-11,831
747
– –
-14,303
748
– –
-8,701
749
– –
-13,516
750
– –
-9,726
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30
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