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
326
$2.48M 0.05%
41,624
+963
327
$2.48M 0.05%
67,870
+6,002
328
$2.47M 0.05%
92,344
+1,594
329
$2.46M 0.05%
8,440
+939
330
$2.42M 0.05%
152,402
+51,099
331
$2.42M 0.05%
68,388
+3,490
332
$2.39M 0.05%
20,977
-19,691
333
$2.39M 0.05%
44,009
-398
334
$2.38M 0.05%
26,361
+2,457
335
$2.38M 0.05%
10,839
+744
336
$2.37M 0.05%
101,762
+1,179
337
$2.37M 0.05%
28,515
+21,160
338
$2.36M 0.05%
46,276
-8,509
339
$2.35M 0.05%
11,924
+534
340
$2.34M 0.05%
17,260
+393
341
$2.34M 0.05%
53,911
342
$2.34M 0.05%
20,417
+242
343
$2.31M 0.04%
47,000
+4,488
344
$2.28M 0.04%
47,678
-7,306
345
$2.26M 0.04%
31,390
+2,390
346
$2.24M 0.04%
11,188
+1,282
347
$2.23M 0.04%
22,445
-2,210
348
$2.23M 0.04%
27,649
-7,997
349
$2.21M 0.04%
23,946
+2,808
350
$2.19M 0.04%
32,884
-204
12 13
14
15 16