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
326
$2.08M 0.06%
+37,608
327
$2.08M 0.06%
+21,901
328
$2.06M 0.06%
+8,526
329
$2.04M 0.06%
+56,008
330
$1.99M 0.06%
+66,033
331
$1.88M 0.06%
+80,431
332
$1.82M 0.06%
+53,006
333
$1.8M 0.05%
+53,085
334
$1.79M 0.05%
+21,123
335
$1.78M 0.05%
+22,734
336
$1.73M 0.05%
+256,015
337
$1.73M 0.05%
+25,179
338
$1.69M 0.05%
+32,853
339
$1.67M 0.05%
+47,412
340
$1.64M 0.05%
+34,138
341
$1.64M 0.05%
+12,546
342
$1.59M 0.05%
+9,292
343
$1.57M 0.05%
+60,266
344
$1.5M 0.05%
+15,488
345
$1.49M 0.05%
+14,864
346
$1.48M 0.05%
+143,540
347
$1.46M 0.04%
+25,981
348
$1.46M 0.04%
+77,044
349
$1.44M 0.04%
+16,484
350
$1.44M 0.04%
+11,317
12 13
14
15 16