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
$11.3B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$58.4M
3
+$42.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$37.4M
4
AAPL icon
Apple
AAPL
+$36.1M
5
MAR icon
Marriott International
MAR
+$33M

Sector Composition

1 Technology 18.71%
2 Healthcare 7.66%
3 Financials 6.36%
4 Consumer Discretionary 6.07%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$319K ﹤0.01%
7,164
+747
727
$316K ﹤0.01%
13,258
+445
728
$314K ﹤0.01%
45,810
729
$310K ﹤0.01%
9,778
-13
730
$296K ﹤0.01%
13,111
+437
731
$283K ﹤0.01%
7,577
+381
732
$279K ﹤0.01%
25,605
+893
733
$276K ﹤0.01%
15,051
+451
734
$270K ﹤0.01%
3,246
+495
735
$270K ﹤0.01%
5,251
+213
736
$269K ﹤0.01%
40,086
-2,589
737
$264K ﹤0.01%
20,719
+743
738
$262K ﹤0.01%
27,287
+2,449
739
$262K ﹤0.01%
12,706
+1,121
740
$253K ﹤0.01%
12,324
+344
741
$253K ﹤0.01%
3,339
+144
742
$238K ﹤0.01%
13,023
+2,181
743
$237K ﹤0.01%
4,258
+404
744
$235K ﹤0.01%
25,149
+706
745
$227K ﹤0.01%
10,239
+306
746
$221K ﹤0.01%
23,007
+10,707
747
$209K ﹤0.01%
13,718
+584
748
$204K ﹤0.01%
15,009
+464
749
$203K ﹤0.01%
25,273
-529
750
$180K ﹤0.01%
12,421
+1,498
28 29
30
31 32