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
276
$3.2M 0.06%
52,589
+2,866
277
$3.2M 0.06%
18,729
-14,372
278
$3.19M 0.06%
35,554
+836
279
$3.17M 0.06%
57,982
-23,727
280
$3.16M 0.06%
171,741
-4,504
281
$3.13M 0.06%
50,153
+2,235
282
$3.11M 0.06%
163,560
+3,202
283
$3.11M 0.06%
16,893
-5,618
284
$3.08M 0.06%
82,354
+4,290
285
$3.08M 0.06%
+138,408
286
$3.07M 0.06%
85,087
-2,245
287
$3.06M 0.06%
76,585
+1,998
288
$3.01M 0.06%
20,373
-6,895
289
$3.01M 0.06%
34,470
-1,926
290
$3.01M 0.06%
51,484
-10,269
291
$2.98M 0.06%
10,860
-128
292
$2.98M 0.06%
93,308
+2,086
293
$2.98M 0.06%
50,603
+2,298
294
$2.94M 0.06%
76,680
-660
295
$2.92M 0.06%
30,423
+2,421
296
$2.92M 0.06%
110,740
+3,350
297
$2.88M 0.06%
11,432
-384
298
$2.86M 0.06%
20,547
-366
299
$2.86M 0.06%
110,361
+2,319
300
$2.85M 0.06%
95,666
+6,370
10 11
12
13 14