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
76
$20.6M 0.22%
110,069
+2,416
77
$20M 0.21%
206,861
-12,500
78
$19.9M 0.21%
138,475
-2,339
79
$19.7M 0.21%
58,441
-852
80
$19.4M 0.2%
273,254
+4,045
81
$19.4M 0.2%
233,708
+4,081
82
$19.4M 0.2%
200,100
+2,480
83
$18.6M 0.2%
489,117
+17,093
84
$17.7M 0.19%
602,143
+13,545
85
$17.3M 0.18%
431,005
+13,764
86
$17.3M 0.18%
145,228
-8,159
87
$17.1M 0.18%
150,998
+10,263
88
$16.5M 0.17%
60,090
+3,223
89
$16.3M 0.17%
196,326
-9,915
90
$16.1M 0.17%
231,615
-1,692
91
$16.1M 0.17%
+169,542
92
$16.1M 0.17%
158,220
+5,524
93
$15.8M 0.17%
154,118
+4,533
94
$15.7M 0.16%
116,648
+1,602
95
$15.5M 0.16%
79,403
+3,156
96
$14.6M 0.15%
87,683
+12,620
97
$14.5M 0.15%
64,266
+229
98
$14.3M 0.15%
174,223
+5,525
99
$14M 0.15%
68,888
+1,477
100
$13.7M 0.14%
73,119
-405
2 3
4
5 6