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
376
$2.86M 0.02%
8,045
+164
377
$2.85M 0.02%
40,771
+739
378
$2.85M 0.02%
75,393
+1,506
379
$2.85M 0.02%
36,252
+326
380
$2.82M 0.02%
12,765
+293
381
$2.81M 0.02%
24,000
+652
382
$2.81M 0.02%
24,127
+438
383
$2.8M 0.02%
28,131
+472
384
$2.79M 0.02%
41,901
+1,009
385
$2.77M 0.02%
244,923
+3,989
386
$2.77M 0.02%
24,196
+306
387
$2.75M 0.02%
20,791
+503
388
$2.73M 0.02%
18,352
+203
389
$2.69M 0.02%
35,231
+377
390
$2.69M 0.02%
11,890
+210
391
$2.69M 0.02%
19,222
+397
392
$2.66M 0.02%
58,042
+1,407
393
$2.65M 0.02%
119,074
+2,216
394
$2.64M 0.02%
19,247
+447
395
$2.64M 0.02%
117,887
-109
396
$2.63M 0.02%
36,636
+152
397
$2.61M 0.02%
27,822
+803
398
$2.6M 0.02%
22,867
+560
399
$2.6M 0.02%
5,032
-4,126
400
$2.57M 0.02%
10,624
+298
14 15
16
17 18