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
351
$3.27M 0.03%
46,247
+1,187
352
$3.24M 0.03%
32,451
+545
353
$3.22M 0.03%
30,071
+749
354
$3.2M 0.03%
29,391
+1,252
355
$3.19M 0.03%
36,221
+871
356
$3.17M 0.03%
86,964
+1,714
357
$3.15M 0.03%
10,604
+71
358
$3.13M 0.03%
7,057
+285
359
$3.09M 0.03%
66,220
-31,460
360
$3.07M 0.03%
18,651
+572
361
$3.06M 0.03%
38,610
+727
362
$3.04M 0.03%
23,800
-163
363
$3.01M 0.03%
51,578
+984
364
$3M 0.03%
76,252
+1,945
365
$3M 0.03%
121,247
+62,649
366
$2.96M 0.03%
16,142
+340
367
$2.95M 0.03%
32,918
+633
368
$2.95M 0.03%
19,048
+364
369
$2.95M 0.03%
42,034
+1,024
370
$2.94M 0.03%
31,443
-94,934
371
$2.93M 0.03%
77,235
+1,555
372
$2.91M 0.03%
76,693
+1,984
373
$2.89M 0.03%
9,084
+221
374
$2.88M 0.03%
148,248
+1,954
375
$2.86M 0.02%
12,868
+182
13 14
15
16 17