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
301
$3.9M 0.03%
11,328
+179
302
$3.88M 0.03%
25,639
+3,166
303
$3.85M 0.03%
129,472
-56,496
304
$3.8M 0.03%
29,497
+238
305
$3.8M 0.03%
18,827
+358
306
$3.79M 0.03%
18,484
+339
307
$3.79M 0.03%
5,809
+139
308
$3.77M 0.03%
94,460
+1,906
309
$3.77M 0.03%
64,259
+1,301
310
$3.77M 0.03%
31,474
+704
311
$3.74M 0.03%
108,835
+1,053
312
$3.73M 0.03%
37,354
+814
313
$3.72M 0.03%
53,168
+1,380
314
$3.71M 0.03%
28,217
+1,225
315
$3.7M 0.03%
100,358
+1,810
316
$3.7M 0.03%
82,960
-121,591
317
$3.69M 0.03%
26,617
+539
318
$3.67M 0.03%
51,576
-64,651
319
$3.65M 0.03%
128,247
+3,315
320
$3.64M 0.03%
33,049
+60
321
$3.63M 0.03%
16,749
+338
322
$3.6M 0.03%
26,288
+378
323
$3.58M 0.03%
22,684
+495
324
$3.57M 0.03%
37,671
+1,011
325
$3.56M 0.03%
27,181
+606
11 12
13
14 15