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
$9.52B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$66.1M
3
+$49.7M
4
PYPL icon
PayPal
PYPL
+$47.2M
5
CVS icon
CVS Health
CVS
+$30.9M

Top Sells

1
+$129M
2
+$128M
3
+$68.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
5
ACN icon
Accenture
ACN
+$36.8M

Sector Composition

1 Technology 16.73%
2 Healthcare 9.27%
3 Financials 7.93%
4 Consumer Discretionary 5.87%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$185K ﹤0.01%
24,586
727
$175K ﹤0.01%
12,701
-427
728
$174K ﹤0.01%
13,040
+1,689
729
$169K ﹤0.01%
10,712
+600
730
$164K ﹤0.01%
15,004
731
$154K ﹤0.01%
11,257
732
$145K ﹤0.01%
13,648
+1,418
733
$133K ﹤0.01%
+10,512
734
$132K ﹤0.01%
12,472
735
$131K ﹤0.01%
21,085
+3,236
736
$129K ﹤0.01%
17,732
-630
737
$124K ﹤0.01%
18,850
738
$121K ﹤0.01%
17,918
739
$108K ﹤0.01%
16,126
+3,118
740
$97K ﹤0.01%
+2,162
741
$91K ﹤0.01%
+11,971
742
$78K ﹤0.01%
13,312
743
$29K ﹤0.01%
29,036
744
– –
-11,447
745
– –
-8,236
746
– –
-52,673
747
– –
-6,346
748
– –
-35,951
749
– –
-8,203
750
– –
-15,225
27 28 29
30
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