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
$11.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$79M
3
+$70.6M
4
AWK icon
American Water Works
AWK
+$55.5M
5
NOW icon
ServiceNow
NOW
+$41.9M

Top Sells

1
+$401M
2
+$279M
3
+$172M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.7M

Sector Composition

1 Technology 18.47%
2 Financials 8.6%
3 Healthcare 8.32%
4 Consumer Discretionary 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.59M 0.06%
19,532
-6,178
202
$6.49M 0.06%
113,100
+29,921
203
$6.36M 0.06%
70,700
+356
204
$6.3M 0.05%
47,981
-950
205
$6.3M 0.05%
28,295
+605
206
$6.27M 0.05%
14,418
+314
207
$6.15M 0.05%
96,469
+948
208
$6.09M 0.05%
18,282
+365
209
$6.07M 0.05%
26,347
+7,640
210
$6.05M 0.05%
5,087
+177
211
$6M 0.05%
95,627
-571
212
$6M 0.05%
66,494
+1,437
213
$6M 0.05%
70,138
-765
214
$5.98M 0.05%
87,530
+1,800
215
$5.96M 0.05%
10,902
+181
216
$5.91M 0.05%
70,250
+1,576
217
$5.88M 0.05%
29,225
+946
218
$5.83M 0.05%
42,684
+903
219
$5.79M 0.05%
23,318
+67
220
$5.75M 0.05%
101,282
+2,416
221
$5.73M 0.05%
12,135
+290
222
$5.67M 0.05%
66,514
-9,688
223
$5.67M 0.05%
28,775
+204
224
$5.66M 0.05%
27,520
+448
225
$5.63M 0.05%
66,874
+1,517
7 8
9
10 11