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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
126
$21.4M 0.12%
18,380
+182
127
$21.2M 0.12%
153,341
+2,277
128
$21M 0.12%
26,749
-82
129
$20.8M 0.12%
333,382
-7,146
130
$20.8M 0.11%
53,151
-50,876
131
$20.7M 0.11%
100,664
-42,701
132
$20.5M 0.11%
215,181
+2,637
133
$20.3M 0.11%
93,854
+1,162
134
$19.5M 0.11%
258,238
+2,417
135
$19.5M 0.11%
101,172
+3,395
136
$19.4M 0.11%
52,597
+496
137
$19M 0.11%
235,879
+15,714
138
$18.9M 0.1%
740,313
-23,400
139
$18.6M 0.1%
382,756
+29,906
140
$18.4M 0.1%
71,288
-282
141
$18.4M 0.1%
188,013
+2,394
142
$18.1M 0.1%
73,111
-5,900
143
$17.7M 0.1%
70,451
+779
144
$17.5M 0.1%
79,064
+2,709
145
$17.4M 0.1%
62,382
-55,843
146
$17.4M 0.1%
86,195
-829
147
$17.3M 0.1%
81,187
+1,158
148
$17.1M 0.09%
482,197
+4,294
149
$17M 0.09%
65,094
+690
150
$16.8M 0.09%
89,581
+2,522
4 5
6
7 8