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
176
$7.72M 0.07%
251,020
+18,303
177
$7.66M 0.07%
86,774
+3,003
178
$7.6M 0.07%
17,267
+485
179
$7.55M 0.07%
129,134
-14,903
180
$7.54M 0.07%
28,460
+801
181
$7.37M 0.07%
136,168
+12,794
182
$7.34M 0.07%
741,888
183
$7.31M 0.06%
28,673
+1,061
184
$7.3M 0.06%
25,769
+821
185
$7.21M 0.06%
47,308
+1,577
186
$7.2M 0.06%
5,680
+422
187
$7.14M 0.06%
155,336
+3,992
188
$7.13M 0.06%
117,630
+6,885
189
$7.11M 0.06%
35,541
+3,258
190
$7.08M 0.06%
16,280
+378
191
$7.02M 0.06%
14,438
+472
192
$6.86M 0.06%
40,508
+995
193
$6.72M 0.06%
114,063
194
$6.65M 0.06%
46,672
+828
195
$6.59M 0.06%
226,569
+9,419
196
$6.47M 0.06%
66,963
+2,191
197
$6.44M 0.06%
46,950
+3,765
198
$6.41M 0.06%
90,148
+2,776
199
$6.39M 0.06%
53,158
+1,582
200
$6.3M 0.06%
187,138
-8,206
6 7
8
9 10