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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
1
$1.2B 6.64%
3,663,005
-281,200
2
$1.08B 5.99%
5,812,095
+279,520
3
$911M 5.03%
1,759,430
+70,106
4
$797M 4.4%
3,129,350
+53,792
5
$783M 4.32%
9,989,832
+8,925,132
6
$680M 3.76%
5,828,045
-132,042
7
$515M 2.84%
1,559,549
+27,194
8
$490M 2.7%
3,517,825
9
$435M 2.4%
650,447
10
$423M 2.34%
1,927,582
-172,966
11
$396M 2.19%
660,336
12
$385M 2.13%
524,922
+51,417
13
$352M 1.94%
1,446,783
-213,912
14
$260M 1.44%
584,637
-1,607
15
$247M 1.37%
4,593,671
+1,332,508
16
$222M 1.23%
911,853
+6,722
17
$182M 1%
391,575
18
$173M 0.95%
1,439,150
+231,450
19
$166M 0.92%
1,341,896
+591,345
20
$161M 0.89%
509,555
-174,576
21
$153M 0.85%
1,088,444
22
$153M 0.84%
1,637,816
23
$145M 0.8%
236,572
24
$143M 0.79%
578,345
25
$134M 0.74%
1,301,078
+69,783
1
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