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
$11.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$79M
3
+$70.6M
4
AWK icon
American Water Works
AWK
+$55.5M
5
NOW icon
ServiceNow
NOW
+$41.9M

Top Sells

1
+$401M
2
+$279M
3
+$172M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.7M

Sector Composition

1 Technology 18.47%
2 Financials 8.6%
3 Healthcare 8.32%
4 Consumer Discretionary 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.05M 0.08%
27,805
+32
152
$8.88M 0.08%
167,824
-210,365
153
$8.85M 0.08%
47,983
+880
154
$8.73M 0.08%
146,804
+2,748
155
$8.58M 0.07%
65,223
+685
156
$8.54M 0.07%
117,802
+2,736
157
$8.4M 0.07%
32,388
+416
158
$8.32M 0.07%
69,460
+27,860
159
$8.32M 0.07%
146,745
+3,480
160
$8.3M 0.07%
86,312
+1,983
161
$8.28M 0.07%
489,631
+9,575
162
$8.25M 0.07%
155,281
+3,584
163
$8.17M 0.07%
44,244
+1,066
164
$8.11M 0.07%
74,862
165
$8M 0.07%
56,449
+617
166
$7.99M 0.07%
70,121
+1,448
167
$7.98M 0.07%
131,675
+2,903
168
$7.97M 0.07%
160,156
+3,575
169
$7.93M 0.07%
46,018
+860
170
$7.91M 0.07%
17,691
+225
171
$7.91M 0.07%
27,724
+250
172
$7.83M 0.07%
49,419
+810
173
$7.75M 0.07%
111,829
+1,870
174
$7.74M 0.07%
57,076
+12,078
175
$7.67M 0.07%
14,054
5 6
7
8 9