NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$70M
2
+$61M
3
+$41.7M
4
JPM icon
JPMorgan Chase
JPM
+$40.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M

Top Sells

1
+$49.4M
2
+$45.3M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$38.7M
5
MAR icon
Marriott International
MAR
+$33.4M

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
126
$11.8M 0.1%
27,161
+878
127
$11.8M 0.1%
132,419
+4,920
128
$11.5M 0.1%
65,869
+5,377
129
$11.5M 0.1%
140,666
+4,753
130
$11.5M 0.1%
13,917
+882
131
$11.4M 0.1%
32,698
+2,190
132
$11M 0.1%
69,942
+51,183
133
$10.9M 0.1%
23,777
+1,331
134
$10.9M 0.1%
57,212
+1,807
135
$10.9M 0.1%
147,373
+9,509
136
$10.7M 0.1%
16,582
+576
137
$10.7M 0.09%
71,598
+2,411
138
$10.3M 0.09%
147,186
+4,926
139
$10.1M 0.09%
24,705
+779
140
$10.1M 0.09%
48,392
-1,712
141
$10.1M 0.09%
147,856
+13,344
142
$9.98M 0.09%
78,717
+1,704
143
$9.91M 0.09%
34,635
+979
144
$9.86M 0.09%
46,253
+1,604
145
$9.83M 0.09%
70,217
+1,896
146
$9.78M 0.09%
167,834
+6,116
147
$9.65M 0.09%
46,362
+1,620
148
$9.45M 0.08%
35,872
+1,221
149
$9.38M 0.08%
67,340
+2,160
150
$9.33M 0.08%
113,911
+6,879
4 5
6
7 8