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
276
$4.44M 0.04%
99,178
+1,838
277
$4.44M 0.04%
33,297
+456
278
$4.42M 0.04%
24,274
-3,131
279
$4.38M 0.04%
28,997
+336
280
$4.38M 0.04%
31,380
+704
281
$4.33M 0.04%
50,154
+1,035
282
$4.32M 0.04%
17,828
-5,443
283
$4.32M 0.04%
201,763
-59,500
284
$4.29M 0.04%
74,996
-845
285
$4.28M 0.04%
15,099
+254
286
$4.27M 0.04%
59,252
+521
287
$4.26M 0.04%
26,627
+557
288
$4.25M 0.04%
71,887
+1,679
289
$4.22M 0.04%
117,332
+4,983
290
$4.2M 0.04%
73,896
-4,656
291
$4.18M 0.04%
91,104
+2,056
292
$4.16M 0.04%
76,696
+411
293
$4.11M 0.04%
23,446
+477
294
$4.1M 0.04%
14,653
+297
295
$4.08M 0.04%
56,511
+1,413
296
$4.03M 0.04%
106,483
+2,662
297
$4.02M 0.04%
212,512
+5,181
298
$3.97M 0.03%
9,115
+165
299
$3.94M 0.03%
22,588
+670
300
$3.91M 0.03%
32,984
+482
10 11
12
13 14