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
76
$21.9M 0.19%
135,094
-6,312
77
$21.8M 0.19%
82,866
+2,747
78
$20.2M 0.18%
216,973
-154,677
79
$19.9M 0.18%
90,514
+3,773
80
$19.9M 0.18%
559,575
+50,485
81
$19.6M 0.17%
202,154
+5,965
82
$19.1M 0.17%
46,651
-1,879
83
$18.9M 0.17%
130,562
+12,761
84
$18.3M 0.16%
164,436
+11,608
85
$18.1M 0.16%
67,454
+4,529
86
$17.6M 0.16%
127,237
+7,800
87
$17.4M 0.15%
426,460
-73,394
88
$17.2M 0.15%
15,539
-553
89
$17.1M 0.15%
320,906
-333,704
90
$17.1M 0.15%
62,640
-1,522
91
$17M 0.15%
271,300
+51,700
92
$16.9M 0.15%
390,508
93
$16.8M 0.15%
140,441
-13,925
94
$16.7M 0.15%
179,909
+6,118
95
$16.6M 0.15%
126,054
96
$16.2M 0.14%
78,411
-330
97
$16M 0.14%
114,295
-6,003
98
$16M 0.14%
58,387
-2,272
99
$15.9M 0.14%
58,263
+1,930
100
$15.5M 0.14%
478,612
+15,977
2 3
4
5 6