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

Top Buys

1
+$106M
2
+$28.1M
3
+$15.8M
4
NOW icon
ServiceNow
NOW
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.59M

Top Sells

1
+$7.11M
2
+$6.47M
3
+$5.44M
4
RTN
Raytheon Company
RTN
+$4.6M
5
MDLZ icon
Mondelez International
MDLZ
+$4.25M

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
251
$3.63M 0.07%
41,132
-1,252
252
$3.63M 0.07%
18,447
+2,663
253
$3.59M 0.07%
59,259
+31,875
254
$3.58M 0.07%
62,014
+4,961
255
$3.54M 0.07%
203,025
+8,859
256
$3.54M 0.07%
233,100
-6,705
257
$3.52M 0.07%
20,132
+597
258
$3.51M 0.07%
112,564
+8,357
259
$3.5M 0.07%
95,742
+3,731
260
$3.5M 0.07%
166,050
-350
261
$3.45M 0.07%
32,563
+399
262
$3.45M 0.07%
24,295
+1,999
263
$3.44M 0.07%
65,246
-124
264
$3.43M 0.07%
16,088
-3,368
265
$3.38M 0.07%
58,506
+79
266
$3.38M 0.07%
22,037
-1,511
267
$3.37M 0.07%
554,191
+35,692
268
$3.31M 0.06%
28,576
+599
269
$3.31M 0.06%
29,505
+1,220
270
$3.31M 0.06%
18,044
-156
271
$3.29M 0.06%
2,912
-255
272
$3.25M 0.06%
15,714
-1,172
273
$3.24M 0.06%
+56,991
274
$3.24M 0.06%
33,374
+1,775
275
$3.22M 0.06%
37,000
+93
9 10
11
12 13