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
1
$185M 4.11%
1,172,093
-22,539
2
$147M 3.26%
2,000,324
-122,964
3
$83.7M 1.86%
906,440
-74,700
4
$77.8M 1.73%
366,766
+60,928
5
$73.6M 1.64%
1,100,700
+26,560
6
$60.3M 1.34%
432,707
+49,124
7
$53.9M 1.2%
369,408
-10,663
8
$50.7M 1.13%
246,901
-33,241
9
$47.9M 1.06%
1,360,076
-9,154
10
$45.8M 1.02%
316,974
+6,617
11
$45.4M 1.01%
241,395
-1,494
12
$44.6M 0.99%
1,509,397
-54,329
13
$42M 0.93%
335,866
-22,560
14
$41.2M 0.92%
743,997
+158,681
15
$41.1M 0.91%
612,980
-15,020
16
$40.2M 0.89%
136,772
+3,018
17
$37.5M 0.83%
498,172
+83,626
18
$37.1M 0.82%
366,379
+16,695
19
$36.3M 0.81%
+170,371
20
$36.2M 0.8%
111,281
+10,366
21
$34.8M 0.77%
159,198
+7,457
22
$34.1M 0.76%
283,043
+34,630
23
$34M 0.76%
568,207
-24,761
24
$33.8M 0.75%
113,130
-3,952
25
$33M 0.73%
380,057
+26,954
1
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