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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
176
$13.4M 0.07%
136,424
+2,280
177
$13.4M 0.07%
20,984
+206
178
$13.2M 0.07%
138,973
+2,173
179
$13.2M 0.07%
99,606
+2,932
180
$12.9M 0.07%
76,540
+757
181
$12.8M 0.07%
84,298
+979
182
$12.5M 0.07%
43,300
-189
183
$12.4M 0.07%
78,994
+25,242
184
$12.4M 0.07%
61,626
+630
185
$12.3M 0.07%
15,904
+145
186
$12.2M 0.07%
95,272
+4,027
187
$12.2M 0.07%
16,118
+1
188
$12.2M 0.07%
623,615
+10,928
189
$12.1M 0.07%
67,816
-91,320
190
$12.1M 0.07%
160,542
+1,775
191
$11.9M 0.07%
264,209
+1,885
192
$11.9M 0.07%
43,429
+227
193
$11.8M 0.07%
262,529
+4,953
194
$11.7M 0.06%
138,763
-630
195
$11.6M 0.06%
84,420
-11,244
196
$11.5M 0.06%
37,248
+163
197
$11.3M 0.06%
89,455
+1,422
198
$11.2M 0.06%
78,942
+1,915
199
$11M 0.06%
245,186
+4,269
200
$10.5M 0.06%
80,299
+7,083