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
101
$13.6M 0.14%
84,407
+3,268
102
$13.4M 0.14%
519,263
-37,033
103
$13.2M 0.14%
208,284
+10,751
104
$13.2M 0.14%
28,987
+933
105
$13.1M 0.14%
854,723
+29,725
106
$12.8M 0.13%
158,880
+5,093
107
$12M 0.13%
60,175
-667
108
$11.9M 0.12%
165,510
+6,628
109
$11.9M 0.12%
504,240
+19,390
110
$11.8M 0.12%
52,155
+1,591
111
$11.8M 0.12%
148,730
+3,132
112
$11.6M 0.12%
39,747
+1,963
113
$11.4M 0.12%
76,561
+32
114
$11.4M 0.12%
207,371
+5,126
115
$11.1M 0.12%
131,546
+4,548
116
$11M 0.12%
28,524
+290
117
$10.9M 0.11%
19,175
+778
118
$10.8M 0.11%
97,036
+2,380
119
$10.7M 0.11%
47,550
+28,813
120
$10.5M 0.11%
38,004
+917
121
$10M 0.11%
60,992
+2,024
122
$9.99M 0.1%
121,982
+6,798
123
$9.93M 0.1%
33,911
+1,908
124
$9.83M 0.1%
14,266
+560
125
$9.63M 0.1%
231,122
+3,493
3 4
5
6 7