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
$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
1
$770M 6.83%
3,626,727
2
$739M 6.55%
5,740,591
3
$634M 5.62%
1,483,483
4
$490M 4.34%
6,381,399
-565,952
5
$460M 4.08%
1,456,235
+35,301
6
$376M 3.34%
2,199,050
-210,997
7
$369M 3.27%
2,249,677
8
$310M 2.75%
18,500,242
9
$275M 2.44%
3,997,059
10
$270M 2.39%
686,520
11
$225M 2%
1,708,424
+220,705
12
$178M 1.58%
4,103,140
-441,300
13
$176M 1.56%
4,516,919
14
$144M 1.27%
1,130,718
+58,116
15
$138M 1.22%
273,671
+84,761
16
$137M 1.21%
382,335
+188,869
17
$126M 1.12%
235,203
-38,607
18
$125M 1.11%
1,165,501
19
$112M 1%
774,999
+272,002
20
$112M 0.99%
260,652
21
$107M 0.95%
734,567
+128,577
22
$104M 0.92%
442,596
+80,809
23
$92.3M 0.82%
705,439
+30,449
24
$90.8M 0.81%
295,791
-38,102
25
$85.3M 0.76%
284,219
+12,012
1
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