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
201
$6.19M 0.05%
19,563
+589
202
$6.11M 0.05%
24,823
+833
203
$6.1M 0.05%
43,060
+743
204
$6.06M 0.05%
137,983
+1,406
205
$6.03M 0.05%
164,500
+4,800
206
$6.03M 0.05%
26,249
+912
207
$6.02M 0.05%
161,494
+5,842
208
$6.01M 0.05%
15,441
+488
209
$6.01M 0.05%
76,823
+2,274
210
$6.01M 0.05%
12,401
+442
211
$6M 0.05%
27,174
+864
212
$5.87M 0.05%
62,889
+3,527
213
$5.84M 0.05%
74,830
+6,848
214
$5.84M 0.05%
52,773
+1,936
215
$5.83M 0.05%
68,550
+4,455
216
$5.76M 0.05%
463,626
+13,785
217
$5.75M 0.05%
47,289
+18,029
218
$5.64M 0.05%
12,824
+1,116
219
$5.64M 0.05%
2,220
+43
220
$5.6M 0.05%
73,973
-889
221
$5.48M 0.05%
762,088
222
$5.48M 0.05%
31,901
+1,189
223
$5.44M 0.05%
25,301
+2,077
224
$5.35M 0.05%
161,697
+6,076
225
$5.34M 0.05%
100,785
+7,937
7 8
9
10 11