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
101
$27.9M 0.15%
274,964
-11,039
102
$27.8M 0.15%
330,649
-7,132
103
$27.3M 0.15%
55,267
+8,202
104
$27.2M 0.15%
89,599
+850
105
$26.9M 0.15%
98,840
+2,640
106
$26.5M 0.15%
80,470
+1,284
107
$26.3M 0.15%
930,481
-153,519
108
$26.1M 0.14%
66,657
+1,019
109
$26M 0.14%
80,592
+72,975
110
$25.7M 0.14%
53,066
+892
111
$24.7M 0.14%
292,378
+5,179
112
$24.5M 0.14%
133,230
-313,450
113
$24.3M 0.13%
25,135
+732
114
$24.3M 0.13%
247,653
+15,171
115
$24.2M 0.13%
18,344
+856
116
$24M 0.13%
161,660
+4,190
117
$23.9M 0.13%
221,243
+2,884
118
$23.8M 0.13%
149,496
+214
119
$23.7M 0.13%
100,213
+446
120
$23.6M 0.13%
38,424
+3,046
121
$23.5M 0.13%
535,185
-7,417
122
$23.3M 0.13%
70,149
+934
123
$23M 0.13%
18,772
+1,074
124
$22.1M 0.12%
152,580
-44,358
125
$22M 0.12%
68,170
+4,245
3 4
5
6 7