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
351
$2.17M 0.04%
21,790
+13,325
352
$2.17M 0.04%
47,692
-104
353
$2.17M 0.04%
27,333
-45
354
$2.17M 0.04%
22,194
+76
355
$2.16M 0.04%
4,307
-2,546
356
$2.13M 0.04%
32,157
+1,167
357
$2.12M 0.04%
18,330
-689
358
$2.11M 0.04%
42,038
+721
359
$2.08M 0.04%
16,045
-13,013
360
$2.07M 0.04%
37,930
+248
361
$2.04M 0.04%
7,166
+190
362
$2.04M 0.04%
32,633
+215
363
$2.04M 0.04%
11,976
+906
364
$2.02M 0.04%
60,719
+1,072
365
$2.02M 0.04%
110,263
+4,715
366
$2.02M 0.04%
48,710
+20
367
$2.02M 0.04%
23,178
-623
368
$2.01M 0.04%
53,843
+2,485
369
$2M 0.04%
85,307
+12,462
370
$1.99M 0.04%
22,234
+27
371
$1.99M 0.04%
59,671
+1,970
372
$1.99M 0.04%
51,308
+1,645
373
$1.99M 0.04%
204,441
-2,581
374
$1.99M 0.04%
38,374
+1,130
375
$1.96M 0.04%
11,398
+1,162
13 14
15
16 17