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
$5.15B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$28.1M
3
+$15.8M
4
NOW icon
ServiceNow
NOW
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.59M

Top Sells

1
+$7.11M
2
+$6.47M
3
+$5.44M
4
RTN
Raytheon Company
RTN
+$4.6M
5
MDLZ icon
Mondelez International
MDLZ
+$4.25M

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
376
$1.96M 0.04%
71,300
+9,225
377
$1.95M 0.04%
21,340
+1,263
378
$1.93M 0.04%
74,765
+13,269
379
$1.92M 0.04%
15,772
+166
380
$1.89M 0.04%
97,975
+1,965
381
$1.88M 0.04%
22,206
+1,456
382
$1.87M 0.04%
84,286
-278
383
$1.85M 0.04%
142,370
-2,146
384
$1.84M 0.04%
+6,634
385
$1.83M 0.04%
15,098
-154
386
$1.82M 0.04%
148,040
-20,266
387
$1.82M 0.04%
96,999
+2,682
388
$1.82M 0.04%
34,928
+7,345
389
$1.8M 0.04%
148,167
+562
390
$1.79M 0.03%
21,861
+556
391
$1.79M 0.03%
9,917
-1,439
392
$1.78M 0.03%
68,011
+13,902
393
$1.78M 0.03%
88,292
+7,134
394
$1.77M 0.03%
50,417
+6,590
395
$1.77M 0.03%
+27,575
396
$1.76M 0.03%
18,049
+400
397
$1.76M 0.03%
29,062
+17,458
398
$1.75M 0.03%
52,740
+2,274
399
$1.75M 0.03%
5,651
+451
400
$1.75M 0.03%
76,745
-4,198
14 15
16
17 18