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

Top Buys

1
+$249M
2
+$66.1M
3
+$49.7M
4
PYPL icon
PayPal
PYPL
+$47.2M
5
CVS icon
CVS Health
CVS
+$30.9M

Top Sells

1
+$129M
2
+$128M
3
+$68.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
5
ACN icon
Accenture
ACN
+$36.8M

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
201
$5.51M 0.06%
491,732
+16,819
202
$5.45M 0.06%
97,304
+4,808
203
$5.44M 0.06%
74,343
+2,247
204
$5.44M 0.06%
29,531
+1,366
205
$5.41M 0.06%
168,712
+5,667
206
$5.35M 0.06%
50,076
+1,438
207
$5.29M 0.06%
2,468
-29
208
$5.26M 0.06%
65,269
+2,089
209
$5.21M 0.05%
60,241
+2,955
210
$5.21M 0.05%
181,830
+5,097
211
$5.18M 0.05%
28,212
+305
212
$5.03M 0.05%
167,200
+5,550
213
$5.01M 0.05%
20,616
+553
214
$5.01M 0.05%
28,990
+1,374
215
$4.94M 0.05%
73,454
+3,069
216
$4.93M 0.05%
86,267
+2,633
217
$4.91M 0.05%
23,641
+734
218
$4.88M 0.05%
43,515
+1,143
219
$4.87M 0.05%
80,070
+1,857
220
$4.86M 0.05%
41,055
+1,050
221
$4.71M 0.05%
107,616
+1,742
222
$4.67M 0.05%
38,451
+1,007
223
$4.6M 0.05%
17,232
+566
224
$4.57M 0.05%
30,944
+1,052
225
$4.55M 0.05%
12,655
+469
7 8
9
10 11