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
$11.3B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$58.4M
3
+$42.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.1M

Top Sells

1
+$47.3M
2
+$43.5M
3
+$37.4M
4
AAPL icon
Apple
AAPL
+$36.1M
5
MAR icon
Marriott International
MAR
+$33M

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
151
$9.32M 0.08%
126,387
+1,640
152
$9.28M 0.08%
82,956
-1,333
153
$9.19M 0.08%
223,364
+7,159
154
$9.16M 0.08%
199,080
+8,066
155
$9.07M 0.08%
23,518
+1,003
156
$8.87M 0.08%
75,690
+6,218
157
$8.85M 0.08%
44,214
+2,025
158
$8.79M 0.08%
166,498
+5,306
159
$8.73M 0.08%
197,502
160
$8.68M 0.08%
158,077
+5,992
161
$8.65M 0.08%
18,860
+1,533
162
$8.65M 0.08%
205,697
+6,453
163
$8.47M 0.08%
79,099
+2,727
164
$8.38M 0.07%
89,520
+4,787
165
$8.35M 0.07%
32,288
+1,106
166
$8.32M 0.07%
36,108
+897
167
$8.09M 0.07%
66,880
+3,831
168
$8M 0.07%
70,857
+1,675
169
$8M 0.07%
123,642
+4,125
170
$7.91M 0.07%
73,252
+2,744
171
$7.89M 0.07%
52,151
-168
172
$7.87M 0.07%
38,784
-7,173
173
$7.84M 0.07%
75,869
+33,078
174
$7.79M 0.07%
24,034
+706
175
$7.74M 0.07%
155,022
+10,962
5 6
7
8 9