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
251
$3.36M 0.1%
+61,296
252
$3.36M 0.1%
+50,674
253
$3.3M 0.1%
+48,457
254
$3.28M 0.1%
+526,441
255
$3.27M 0.1%
+40,127
256
$3.25M 0.1%
+60,760
257
$3.24M 0.1%
+105,009
258
$3.21M 0.1%
+50,200
259
$3.19M 0.1%
+222,132
260
$3.18M 0.1%
+72,378
261
$3.15M 0.1%
+52,434
262
$3.15M 0.1%
+26,339
263
$3.13M 0.1%
+36,931
264
$3.12M 0.1%
+35,025
265
$3.12M 0.1%
+17,487
266
$3.11M 0.09%
+16,171
267
$3.11M 0.09%
+36,434
268
$3.08M 0.09%
+29,381
269
$3.08M 0.09%
+75,680
270
$3.08M 0.09%
+26,886
271
$3.05M 0.09%
+4,923
272
$3.05M 0.09%
+21,522
273
$3.04M 0.09%
+56,899
274
$3.03M 0.09%
+49,511
275
$3M 0.09%
+66,960
9 10
11
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