NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$99.9M
2
+$26.9M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.94M
5
NOW icon
ServiceNow
NOW
+$9.48M

Top Sells

1
+$7.11M
2
+$5.89M
3
+$5.25M
4
RTN
Raytheon Company
RTN
+$4.6M
5
MDLZ icon
Mondelez International
MDLZ
+$4.27M

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
301
$2.85M 0.06%
33,231
-1,072
302
$2.83M 0.06%
44,616
-1,627
303
$2.82M 0.05%
60,206
-7,422
304
$2.81M 0.05%
+46,669
305
$2.81M 0.05%
6,347
+126
306
$2.78M 0.05%
29,957
+490
307
$2.77M 0.05%
+10,930
308
$2.76M 0.05%
41,973
+991
309
$2.71M 0.05%
11,809
+388
310
$2.7M 0.05%
86,908
+49,125
311
$2.7M 0.05%
125,882
+11,172
312
$2.69M 0.05%
97,839
+6,044
313
$2.66M 0.05%
34,134
+19
314
$2.65M 0.05%
47,831
-5,555
315
$2.64M 0.05%
31,695
+1,086
316
$2.63M 0.05%
24,833
-928
317
$2.61M 0.05%
94,825
+6,918
318
$2.61M 0.05%
17,786
-20,712
319
$2.61M 0.05%
20,388
+2,131
320
$2.6M 0.05%
35,411
+34
321
$2.6M 0.05%
124,764
-3,844
322
$2.6M 0.05%
43,534
-2,351
323
$2.56M 0.05%
25,451
-116
324
$2.54M 0.05%
33,435
-896
325
$2.52M 0.05%
25,846
-17,243
11 12
13
14 15