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
301
$2.69M 0.08%
+44,735
302
$2.68M 0.08%
+59,466
303
$2.66M 0.08%
+47,153
304
$2.59M 0.08%
+13,403
305
$2.58M 0.08%
+38,303
306
$2.57M 0.08%
+32,689
307
$2.57M 0.08%
+19,755
308
$2.56M 0.08%
+60,596
309
$2.55M 0.08%
+59,565
310
$2.53M 0.08%
+59,991
311
$2.52M 0.08%
+75,861
312
$2.51M 0.08%
+29,623
313
$2.51M 0.08%
+30,540
314
$2.5M 0.08%
+28,864
315
$2.49M 0.08%
+12,113
316
$2.42M 0.07%
+86,278
317
$2.41M 0.07%
+63,617
318
$2.39M 0.07%
+15,916
319
$2.35M 0.07%
+5,191
320
$2.35M 0.07%
+19,600
321
$2.3M 0.07%
+156,192
322
$2.29M 0.07%
+48,155
323
$2.27M 0.07%
+35,333
324
$2.16M 0.07%
+33,690
325
$2.16M 0.07%
+108,601
11 12
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