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
101
$15.2M 0.13%
20,928
+803
102
$14.8M 0.13%
80,336
+6,067
103
$14.6M 0.13%
132,938
-581
104
$14.6M 0.13%
251,611
+6,124
105
$14.4M 0.13%
70,682
+1,872
106
$14.1M 0.13%
4,584
+259
107
$13.9M 0.12%
157,391
+4,138
108
$13.9M 0.12%
866,981
+310
109
$13.9M 0.12%
66,691
+1,263
110
$13.6M 0.12%
82,922
-16,329
111
$13.3M 0.12%
45,623
+2,799
112
$13.2M 0.12%
272,918
-4,704
113
$13.1M 0.12%
84,140
+2,692
114
$13.1M 0.12%
228,064
-337,724
115
$13M 0.12%
292,464
116
$12.9M 0.11%
141,744
+9,775
117
$12.8M 0.11%
15,175
-211
118
$12.5M 0.11%
52,005
+3,383
119
$12.4M 0.11%
64,919
+2,351
120
$12.3M 0.11%
821,744
+27,866
121
$12.2M 0.11%
156,005
+4,351
122
$12.1M 0.11%
37,510
+1,128
123
$11.9M 0.11%
31,620
+662
124
$11.9M 0.11%
158,775
+9,911
125
$11.9M 0.11%
164,843
+5,555
3 4
5
6 7