We are live on ! Find out more
NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$70.6M
3
+$64.9M
4
HD icon
Home Depot
HD
+$53.9M
5
C icon
Citigroup
C
+$50.9M

Top Sells

1
+$719M
2
+$105M
3
+$92.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.8M
5
NOW icon
ServiceNow
NOW
+$58.5M

Sector Composition

1 Technology 29.91%
2 Communication Services 8.14%
3 Consumer Discretionary 7.6%
4 Financials 7%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.3M 0.21%
562,713
-20,874
77
$36.3M 0.2%
431,812
+5,995
78
$36.3M 0.2%
326,976
+5,043
79
$35.9M 0.2%
733,026
+33,362
80
$35.6M 0.2%
77,812
+3,541
81
$35.5M 0.2%
188,930
+10,756
82
$35M 0.19%
171,728
+3,242
83
$34.6M 0.19%
174,306
+1,174
84
$34.3M 0.19%
58,454
+3,480
85
$34.2M 0.19%
407,917
+303
86
$34.2M 0.19%
446,941
+148,268
87
$34.2M 0.19%
121,070
-3,403
88
$32.5M 0.18%
182,296
+7,914
89
$32.3M 0.18%
199,014
-2,984
90
$31.8M 0.18%
64,815
+1,671
91
$31.4M 0.17%
998,002
+5,059
92
$31.2M 0.17%
106,240
+1,447
93
$30.3M 0.17%
225,976
+2,238
94
$29.7M 0.16%
129,630
-189,730
95
$29.6M 0.16%
203,329
-2,118
96
$29M 0.16%
12,413
+221
97
$29M 0.16%
253,027
-768
98
$28.8M 0.16%
60,330
-562
99
$28.3M 0.16%
168,908
+2,871
100
$28.2M 0.16%
119,030
+622
2 3
4
5 6