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
$5.15B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$26.9M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.94M
5
NOW icon
ServiceNow
NOW
+$9.48M

Top Sells

1
+$7.11M
2
+$5.89M
3
+$5.25M
4
RTN
Raytheon Company
RTN
+$4.6M
5
MDLZ icon
Mondelez International
MDLZ
+$4.27M

Sector Composition

1 Technology 23.27%
2 Healthcare 13.84%
3 Financials 11.2%
4 Consumer Discretionary 10.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4M 0.08%
45,596
-3,168
227
$3.92M 0.08%
68,940
+4,823
228
$3.88M 0.08%
20,231
-740
229
$3.87M 0.08%
19,449
-238
230
$3.86M 0.08%
20,624
+812
231
$3.84M 0.07%
11,512
+52
232
$3.84M 0.07%
24,846
+1,768
233
$3.84M 0.07%
136,620
-4,050
234
$3.83M 0.07%
191,187
+68,777
235
$3.82M 0.07%
11,564
-1,873
236
$3.81M 0.07%
98,516
+2,154
237
$3.78M 0.07%
111,611
+8,433
238
$3.78M 0.07%
108,972
+1,928
239
$3.77M 0.07%
53,110
-1,420
240
$3.76M 0.07%
54,986
+5,851
241
$3.76M 0.07%
63,890
+4,035
242
$3.73M 0.07%
38,502
-640
243
$3.72M 0.07%
39,701
-2,396
244
$3.7M 0.07%
48,801
-1,363
245
$3.68M 0.07%
22,675
+2,429
246
$3.68M 0.07%
45,116
-2,139
247
$3.68M 0.07%
32,261
+294
248
$3.67M 0.07%
73,650
-129
249
$3.66M 0.07%
50,937
+1,434
250
$3.66M 0.07%
58,485
+1,530
8 9
10
11 12