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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
151
$16.6M 0.09%
47,999
+1,789
152
$16.4M 0.09%
132,634
-11,703
153
$16.4M 0.09%
213,963
-10,913
154
$16.2M 0.09%
242,181
+84
155
$16.2M 0.09%
81,583
+741
156
$16.1M 0.09%
250,803
-30,043
157
$15.7M 0.09%
186,383
+3,016
158
$15.6M 0.09%
91,024
+977
159
$15.5M 0.09%
89,843
+335
160
$15.5M 0.09%
137,837
+2,406
161
$15.3M 0.08%
251,097
+2,422
162
$15.2M 0.08%
27,063
+107
163
$15M 0.08%
223,115
+4,220
164
$14.9M 0.08%
157,398
+1,404
165
$14.8M 0.08%
16,075
-2,854
166
$14.8M 0.08%
54,594
-3,959
167
$14.5M 0.08%
208,356
+10,801
168
$14.2M 0.08%
19,843
+627
169
$14.2M 0.08%
14,911
-1,456
170
$14.1M 0.08%
214,061
+2,998
171
$13.9M 0.08%
27,941
+494
172
$13.5M 0.07%
94,252
+1,647
173
$13.4M 0.07%
26,936
+216
174
$13.4M 0.07%
110,738
+1,092
175
$13.4M 0.07%
55,745
+1,187
5 6
7
8 9