NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$74.1M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.1M
5
META icon
Meta Platforms (Facebook)
META
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.36%
2 Financials 15.61%
3 Healthcare 13.33%
4 Consumer Discretionary 10.76%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.11%
+26,310
227
$3.75M 0.11%
+123,772
228
$3.75M 0.11%
+45,697
229
$3.74M 0.11%
+85,156
230
$3.73M 0.11%
+58,694
231
$3.73M 0.11%
+41,842
232
$3.7M 0.11%
+34,486
233
$3.69M 0.11%
+45,584
234
$3.69M 0.11%
+55,144
235
$3.69M 0.11%
+97,858
236
$3.67M 0.11%
+17,288
237
$3.65M 0.11%
+88,184
238
$3.63M 0.11%
+61,566
239
$3.62M 0.11%
+54,598
240
$3.62M 0.11%
+96,453
241
$3.61M 0.11%
+114,102
242
$3.6M 0.11%
+40,977
243
$3.57M 0.11%
+23,756
244
$3.56M 0.11%
+21,036
245
$3.56M 0.11%
+222,300
246
$3.5M 0.11%
+37,660
247
$3.46M 0.11%
+182,600
248
$3.42M 0.1%
+46,936
249
$3.4M 0.1%
+123,963
250
$3.37M 0.1%
+4,739
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