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
$11.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$79M
3
+$70.6M
4
AWK icon
American Water Works
AWK
+$55.5M
5
NOW icon
ServiceNow
NOW
+$41.9M

Top Sells

1
+$401M
2
+$279M
3
+$172M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.7M

Sector Composition

1 Technology 18.47%
2 Financials 8.6%
3 Healthcare 8.32%
4 Consumer Discretionary 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$318K ﹤0.01%
7,960
+166
727
$307K ﹤0.01%
23,560
+409
728
$296K ﹤0.01%
11,687
+280
729
$295K ﹤0.01%
21,820
+775
730
$290K ﹤0.01%
2,189
+216
731
$290K ﹤0.01%
1,726
-95
732
$265K ﹤0.01%
3,489
+58
733
$261K ﹤0.01%
4,420
-275
734
$255K ﹤0.01%
13,128
735
$253K ﹤0.01%
17,918
-1,132
736
$247K ﹤0.01%
20,993
-1,459
737
$236K ﹤0.01%
7,244
+44
738
$236K ﹤0.01%
30,925
+223
739
$232K ﹤0.01%
22,949
740
$230K ﹤0.01%
6,234
+41
741
$230K ﹤0.01%
6,593
-850
742
$224K ﹤0.01%
+8,775
743
$223K ﹤0.01%
8,236
-564
744
$218K ﹤0.01%
10,337
+563
745
$216K ﹤0.01%
12,568
746
$210K ﹤0.01%
5,541
747
$208K ﹤0.01%
+9,587
748
$208K ﹤0.01%
13,219
749
$200K ﹤0.01%
10,353
750
$197K ﹤0.01%
10,325
-831
27 28 29
30
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