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
351
$1.41M 0.04%
+13,436
352
$1.41M 0.04%
+20,347
353
$1.4M 0.04%
+45,298
354
$1.4M 0.04%
+36,333
355
$1.39M 0.04%
+8,485
356
$1.37M 0.04%
+9,114
357
$1.37M 0.04%
+19,040
358
$1.36M 0.04%
+21,623
359
$1.36M 0.04%
+21,539
360
$1.35M 0.04%
+14,535
361
$1.35M 0.04%
+13,856
362
$1.35M 0.04%
+7,874
363
$1.35M 0.04%
+19,018
364
$1.34M 0.04%
+98,104
365
$1.33M 0.04%
+10,737
366
$1.32M 0.04%
+26,282
367
$1.32M 0.04%
+23,971
368
$1.32M 0.04%
+18,663
369
$1.31M 0.04%
+9,878
370
$1.3M 0.04%
+70,503
371
$1.3M 0.04%
+25,360
372
$1.3M 0.04%
+16,853
373
$1.29M 0.04%
+27,580
374
$1.29M 0.04%
+47,434
375
$1.28M 0.04%
+9,342
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