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
151
$7.31M 0.08%
41,265
+1,524
152
$7.22M 0.08%
31,034
+6,055
153
$7.19M 0.08%
14,811
+530
154
$7.11M 0.07%
47,594
+1,263
155
$7.11M 0.07%
68,381
-5,954
156
$7.07M 0.07%
84,516
+2,704
157
$7M 0.07%
51,453
+813
158
$6.96M 0.07%
38,508
-7,175
159
$6.96M 0.07%
138,821
+3,942
160
$6.89M 0.07%
73,652
+1,852
161
$6.88M 0.07%
+154,646
162
$6.78M 0.07%
22,202
+2,320
163
$6.78M 0.07%
25,310
+705
164
$6.77M 0.07%
254,269
+7,098
165
$6.73M 0.07%
90,533
+3,670
166
$6.7M 0.07%
46,322
+1,923
167
$6.68M 0.07%
23,903
-2,184
168
$6.67M 0.07%
153,239
+5,923
169
$6.64M 0.07%
66,851
-406
170
$6.56M 0.07%
162,621
+6,281
171
$6.49M 0.07%
27,073
+474
172
$6.45M 0.07%
166,613
+6,363
173
$6.45M 0.07%
18,976
+100
174
$6.42M 0.07%
104,469
+4,007
175
$6.41M 0.07%
39,204
+4,330
5 6
7
8 9