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
276
$3M 0.09%
+71,456
277
$2.99M 0.09%
+81,769
278
$2.99M 0.09%
+97,997
279
$2.98M 0.09%
+32,995
280
$2.97M 0.09%
+62,861
281
$2.96M 0.09%
+171,621
282
$2.96M 0.09%
+46,417
283
$2.94M 0.09%
+25,790
284
$2.93M 0.09%
+58,389
285
$2.91M 0.09%
+30,669
286
$2.89M 0.09%
+24,260
287
$2.89M 0.09%
+143,264
288
$2.89M 0.09%
+198,270
289
$2.88M 0.09%
+25,356
290
$2.86M 0.09%
+75,893
291
$2.85M 0.09%
+29,984
292
$2.81M 0.09%
+25,337
293
$2.8M 0.09%
+28,463
294
$2.77M 0.08%
+21,617
295
$2.77M 0.08%
+118,857
296
$2.73M 0.08%
+72,901
297
$2.71M 0.08%
+12,197
298
$2.7M 0.08%
+21,960
299
$2.7M 0.08%
+52,990
300
$2.69M 0.08%
+63,218
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