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
376
$1.26M 0.04%
+55,319
377
$1.26M 0.04%
+4,570
378
$1.25M 0.04%
+18,491
379
$1.25M 0.04%
+356
380
$1.24M 0.04%
+19,484
381
$1.24M 0.04%
+22,083
382
$1.23M 0.04%
+16,959
383
$1.22M 0.04%
+10,667
384
$1.22M 0.04%
+6,888
385
$1.21M 0.04%
+21,241
386
$1.21M 0.04%
+23,071
387
$1.2M 0.04%
+11,212
388
$1.2M 0.04%
+12,943
389
$1.19M 0.04%
+71,015
390
$1.18M 0.04%
+17,447
391
$1.17M 0.04%
+18,545
392
$1.17M 0.04%
+12,740
393
$1.17M 0.04%
+17,862
394
$1.17M 0.04%
+12,696
395
$1.17M 0.04%
+36,630
396
$1.15M 0.04%
+14,392
397
$1.14M 0.03%
+1,001
398
$1.13M 0.03%
+34,879
399
$1.11M 0.03%
+5,642
400
$1.11M 0.03%
+20,134
14 15
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