NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
1
$544M 5.72%
1,895,021
2
$531M 5.57%
1,616,541
-206,000
3
$501M 5.26%
4,134,617
-563,700
4
$451M 4.74%
7,029,371
5
$357M 3.75%
5,355,213
-1,924,566
6
$354M 3.72%
987,972
+184,200
7
$349M 3.66%
2,523,066
-85,957
8
$316M 3.32%
1,357,142
+7,815
9
$274M 2.88%
767,967
10
$249M 2.62%
+2,097,063
11
$219M 2.3%
818,780
-483,130
12
$162M 1.7%
1,680,831
+123,471
13
$157M 1.65%
1,387,413
-13,106
14
$126M 1.32%
248,644
+15,784
15
$92.4M 0.97%
348,497
+12,953
16
$85.5M 0.9%
523,455
+106,319
17
$79.8M 0.84%
2,641,647
+215,734
18
$74.1M 0.78%
146,104
-491
19
$70.1M 0.74%
185,564
+46,225
20
$68.3M 0.72%
871,257
-138,204
21
$67.4M 0.71%
704,360
+29,320
22
$66.9M 0.7%
529,875
-169,624
23
$66.7M 0.7%
449,710
-127,933
24
$65.8M 0.69%
689,679
+324,055
25
$63M 0.66%
5,192,670
+1,037,570
1
2 3 4 5