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
251
$5.01M 0.04%
2,451
-5
252
$5.01M 0.04%
138,032
-2,131
253
$4.98M 0.04%
77,401
+665
254
$4.94M 0.04%
9,822
+209
255
$4.94M 0.04%
35,644
-118
256
$4.92M 0.04%
79,722
+1,665
257
$4.91M 0.04%
23,463
+187
258
$4.9M 0.04%
124,169
+517
259
$4.88M 0.04%
32,167
+654
260
$4.85M 0.04%
36,654
+670
261
$4.81M 0.04%
119,713
+3,156
262
$4.8M 0.04%
70,939
+1,598
263
$4.78M 0.04%
47,064
+1,006
264
$4.75M 0.04%
38,547
+890
265
$4.74M 0.04%
63,102
+2,018
266
$4.73M 0.04%
57,895
+1,290
267
$4.72M 0.04%
34,531
+321
268
$4.71M 0.04%
19,426
+400
269
$4.66M 0.04%
81,062
+1,295
270
$4.59M 0.04%
92,510
-1,466
271
$4.53M 0.04%
13,104
+223
272
$4.48M 0.04%
60,844
+795
273
$4.46M 0.04%
57,470
+1,361
274
$4.45M 0.04%
10,528
+97
275
$4.45M 0.04%
76,554
+1,485
9 10
11
12 13