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
$9.52B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$73.6M
3
+$58.3M
4
PYPL icon
PayPal
PYPL
+$48.6M
5
CVS icon
CVS Health
CVS
+$32.1M

Top Sells

1
+$146M
2
+$141M
3
+$75.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$72.6M
5
ACN icon
Accenture
ACN
+$41.4M

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
176
$6.38M 0.07%
92,248
+3,480
177
$6.34M 0.07%
76,724
+2,246
178
$6.29M 0.07%
47,182
+1,723
179
$6.28M 0.07%
22,643
+684
180
$6.24M 0.07%
173,929
+5,685
181
$6.23M 0.07%
69,392
+3,149
182
$6.21M 0.07%
96,490
+5,636
183
$6.18M 0.06%
28,606
+804
184
$6.09M 0.06%
203,905
+7,093
185
$6.01M 0.06%
60,559
+2,943
186
$6M 0.06%
74,862
187
$5.98M 0.06%
29,196
+995
188
$5.97M 0.06%
72,924
+3,060
189
$5.96M 0.06%
28,428
+823
190
$5.87M 0.06%
50,722
+5,337
191
$5.87M 0.06%
27,093
+828
192
$5.81M 0.06%
72,168
+2,230
193
$5.76M 0.06%
75,162
+2,239
194
$5.76M 0.06%
19,024
+425
195
$5.68M 0.06%
98,906
-716
196
$5.61M 0.06%
38,759
+998
197
$5.6M 0.06%
74,117
+2,497
198
$5.57M 0.06%
118,740
+2,220
199
$5.53M 0.06%
73,790
+2,202
200
$5.52M 0.06%
70,965
+2,415
6 7
8
9 10