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
751
$172K ﹤0.01%
13,883
+1,182
752
$155K ﹤0.01%
10,800
+288
753
$137K ﹤0.01%
4,804
+124
754
$135K ﹤0.01%
10,975
+862
755
$131K ﹤0.01%
16,244
+286
756
$129K ﹤0.01%
14,259
+2,485
757
$117K ﹤0.01%
17,135
-1,741
758
$109K ﹤0.01%
10,320
+310
759
$104K ﹤0.01%
15,589
+585
760
$99.1K ﹤0.01%
21,821
+488
761
$92.6K ﹤0.01%
15,967
+231
762
$87.4K ﹤0.01%
15,554
+470
763
$81.8K ﹤0.01%
17,710
+322
764
$64K ﹤0.01%
+13,558
765
$23.1K ﹤0.01%
11,906
+544
766
$18.7K ﹤0.01%
10,120
767
– –
-18,782
768
– –
-6,316
769
– –
-90,097
770
– –
-17,251
771
– –
-4,832
772
– –
-4,948
773
– –
-5,070
774
– –
-16,492
775
– –
-9,779
28 29 30
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