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
$12.4B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$68.6M
3
+$57.3M
4
AAPL icon
Apple
AAPL
+$54M
5
AMZN icon
Amazon
AMZN
+$37M

Top Sells

1
+$137M
2
+$134M
3
+$38.2M
4
JPM icon
JPMorgan Chase
JPM
+$32.6M
5
VRSN icon
VeriSign
VRSN
+$28.8M

Sector Composition

1 Technology 20.84%
2 Healthcare 7.47%
3 Financials 7.01%
4 Consumer Discretionary 6.41%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$186K ﹤0.01%
12,175
+1,200
727
$174K ﹤0.01%
35,371
-35,164
728
$166K ﹤0.01%
4,950
+146
729
$160K ﹤0.01%
16,540
+296
730
$158K ﹤0.01%
+10,016
731
$150K ﹤0.01%
2,307
+80
732
$148K ﹤0.01%
+10,142
733
$139K ﹤0.01%
17,708
+573
734
$137K ﹤0.01%
10,686
+366
735
$129K ﹤0.01%
14,259
736
$122K ﹤0.01%
22,619
+798
737
$115K ﹤0.01%
16,109
+555
738
$107K ﹤0.01%
20,654
+2,944
739
$95.6K ﹤0.01%
14,231
-1,736
740
$87K ﹤0.01%
15,057
+1,499
741
$47.9K ﹤0.01%
12,796
+890
742
$25.9K ﹤0.01%
10,120
743
– –
-6,584
744
– –
-19,188
745
– –
-13,023
746
– –
-40,086
747
– –
-50,970
748
– –
-39,289
749
– –
-114,063
750
– –
-58,302
28 29
30
31 32