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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
201
$10.4M 0.06%
17,130
+149
202
$10.4M 0.06%
67,193
-128
203
$10.2M 0.06%
220,804
+39,920
204
$10.1M 0.06%
78,037
+1,022
205
$9.98M 0.06%
33,320
+700
206
$9.98M 0.06%
49,688
+464
207
$9.93M 0.05%
91,137
+1,204
208
$9.87M 0.05%
50,311
+601
209
$9.87M 0.05%
28,946
+209
210
$9.86M 0.05%
20,700
+173
211
$9.83M 0.05%
155,179
-28,848
212
$9.73M 0.05%
33,743
-187
213
$9.69M 0.05%
128,977
+1,254
214
$9.6M 0.05%
22,513
-297
215
$9.52M 0.05%
193,083
-27,176
216
$9.5M 0.05%
291,275
+547
217
$9.49M 0.05%
56,864
+3,457
218
$9.45M 0.05%
195,590
+1,924
219
$9.45M 0.05%
140,844
+9,563
220
$9.44M 0.05%
36,188
+176
221
$9.42M 0.05%
22,738
+366
222
$9.28M 0.05%
+85,304
223
$9.27M 0.05%
+58,777
224
$9.21M 0.05%
28,506
+215
225
$9.21M 0.05%
109,115
+2,103