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
$11.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$79M
3
+$68M
4
AWK icon
American Water Works
AWK
+$58M
5
NOW icon
ServiceNow
NOW
+$41.7M

Top Sells

1
+$401M
2
+$279M
3
+$175M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$158M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.7M

Sector Composition

1 Technology 18.48%
2 Financials 8.59%
3 Healthcare 8.32%
4 Consumer Discretionary 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.61M 0.05%
18,337
+151
227
$5.6M 0.05%
79,677
+497
228
$5.6M 0.05%
156,952
+26,158
229
$5.57M 0.05%
30,070
+737
230
$5.56M 0.05%
55,741
+1,635
231
$5.51M 0.05%
41,559
+2,423
232
$5.46M 0.05%
23,813
+530
233
$5.45M 0.05%
163,104
+28,209
234
$5.4M 0.05%
113,431
-42,094
235
$5.33M 0.05%
116,775
+210
236
$5.28M 0.05%
35,503
-35
237
$5.23M 0.05%
34,992
+11,796
238
$5.22M 0.05%
31,755
+715
239
$5.22M 0.05%
34,186
-24,853
240
$5.22M 0.05%
44,151
+78
241
$5.21M 0.05%
22,513
+418
242
$5.2M 0.05%
62,103
-9,334
243
$5.17M 0.05%
21,607
+680
244
$5.17M 0.05%
12,596
-1,377
245
$5.17M 0.05%
28,287
+293
246
$5.16M 0.04%
30,032
+6,531
247
$5.13M 0.04%
22,612
+1,085
248
$5.1M 0.04%
38,926
+676
249
$5.09M 0.04%
160,900
+3,600
250
$5.07M 0.04%
40,061
+9,282
8 9
10
11 12