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
$4.5B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.6M
3
+$19.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15M
5
BABA icon
Alibaba
BABA
+$11.4M

Top Sells

1
+$13.6M
2
+$8.8M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$7.91M
5
ANET icon
Arista Networks
ANET
+$6.61M

Sector Composition

1 Technology 19.25%
2 Financials 13.16%
3 Healthcare 12.88%
4 Consumer Discretionary 10.77%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.16M 0.11%
68,080
+1,704
202
$5.05M 0.11%
42,530
-3,697
203
$5.03M 0.11%
21,169
-1,290
204
$4.97M 0.11%
234,707
-5,636
205
$4.91M 0.11%
40,124
+8,275
206
$4.85M 0.11%
32,451
+18,667
207
$4.8M 0.11%
31,243
-1,949
208
$4.79M 0.11%
59,176
+1,493
209
$4.78M 0.11%
94,900
-3,123
210
$4.76M 0.11%
511,397
-10,563
211
$4.75M 0.11%
25,899
-1,540
212
$4.72M 0.11%
22,529
+451
213
$4.71M 0.1%
65,124
-4,726
214
$4.69M 0.1%
77,900
-3,818
215
$4.66M 0.1%
91,442
-5,501
216
$4.65M 0.1%
49,054
-1,379
217
$4.6M 0.1%
32,330
+311
218
$4.58M 0.1%
48,837
-1,719
219
$4.51M 0.1%
45,002
-2,490
220
$4.51M 0.1%
85,217
-4,037
221
$4.49M 0.1%
29,708
+1,083
222
$4.48M 0.1%
45,938
-215
223
$4.46M 0.1%
53,386
-3,910
224
$4.46M 0.1%
30,158
-1,713
225
$4.45M 0.1%
46,393
-2,448
7 8
9
10 11