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
126
$9.5M 0.1%
32,814
+1,036
127
$9.46M 0.1%
102,437
+12,425
128
$9.44M 0.1%
153,027
+5,617
129
$9.35M 0.1%
16,997
+593
130
$9.17M 0.1%
128,467
-750
131
$9M 0.09%
19,142
+472
132
$8.98M 0.09%
222,513
+6,191
133
$8.86M 0.09%
242,140
+4,080
134
$8.77M 0.09%
48,221
+1,786
135
$8.57M 0.09%
125,973
+4,456
136
$8.5M 0.09%
57,307
+196
137
$8.44M 0.09%
120,070
-6,769
138
$8.35M 0.09%
134,437
+2,827
139
$8.28M 0.09%
59,408
+1,857
140
$8.27M 0.09%
44,115
+1,895
141
$8.18M 0.09%
87,963
+3,295
142
$8.07M 0.08%
50,387
+1,690
143
$8.07M 0.08%
69,417
+2,392
144
$7.89M 0.08%
37,196
+379
145
$7.81M 0.08%
202,590
+7,756
146
$7.75M 0.08%
63,972
+3,198
147
$7.66M 0.08%
4,659
+146
148
$7.46M 0.08%
128,173
+7,433
149
$7.38M 0.08%
49,692
-269
150
$7.37M 0.08%
33,067
+1,247
4 5
6
7 8