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
326
$3.53M 0.03%
21,261
+759
327
$3.53M 0.03%
39,060
+679
328
$3.53M 0.03%
60,321
+1,482
329
$3.52M 0.03%
40,438
+969
330
$3.52M 0.03%
90,874
+2,212
331
$3.51M 0.03%
61,212
+2,013
332
$3.5M 0.03%
16,612
+162
333
$3.46M 0.03%
7,980
+3,545
334
$3.46M 0.03%
16,115
-10,661
335
$3.45M 0.03%
99,212
+2,352
336
$3.44M 0.03%
164,108
337
$3.43M 0.03%
28,624
+2,882
338
$3.41M 0.03%
108,696
+2,224
339
$3.4M 0.03%
21,006
+489
340
$3.4M 0.03%
16,002
+406
341
$3.4M 0.03%
78,968
+1,034
342
$3.36M 0.03%
32,713
+436
343
$3.35M 0.03%
14,121
+315
344
$3.35M 0.03%
60,412
+983
345
$3.34M 0.03%
48,233
+1,229
346
$3.33M 0.03%
18,323
+1,356
347
$3.32M 0.03%
44,597
+565
348
$3.31M 0.03%
16,892
+394
349
$3.29M 0.03%
23,037
+10,721
350
$3.29M 0.03%
13,911
-118
12 13
14
15 16