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
$16.4B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$88.9M
3
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$60.9M
5
INTU icon
Intuit
INTU
+$54.8M

Top Sells

1
+$137M
2
+$65M
3
+$64.8M
4
UNH icon
UnitedHealth
UNH
+$47.5M
5
NYT icon
New York Times
NYT
+$44.3M

Sector Composition

1 Technology 26.25%
2 Consumer Discretionary 8.37%
3 Financials 7.21%
4 Communication Services 6.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$165K ﹤0.01%
5,893
+189
727
$158K ﹤0.01%
18,986
+610
728
$146K ﹤0.01%
26,442
+807
729
$128K ﹤0.01%
12,626
+676
730
$121K ﹤0.01%
10,358
+300
731
$119K ﹤0.01%
24,570
+733
732
$117K ﹤0.01%
17,209
+445
733
$112K ﹤0.01%
20,915
+1,107
734
$106K ﹤0.01%
10,533
+294
735
$82.4K ﹤0.01%
47,098
+29,344
736
$56K ﹤0.01%
2,694
+81
737
$38K ﹤0.01%
10,128
738
$34K ﹤0.01%
15,685
+814
739
$32.3K ﹤0.01%
10,084
740
$30.5K ﹤0.01%
12,247
+636
741
$25K ﹤0.01%
13,282
742
– –
-33,083
743
– –
-25,351
744
– –
-18,299
745
– –
-7,253
746
– –
-146,203
747
– –
-595,445
748
– –
-74,864
749
– –
-32,377
750
– –
-47,594
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