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
401
$1.11M 0.03%
+8,978
402
$1.11M 0.03%
+11,069
403
$1.11M 0.03%
+22,176
404
$1.1M 0.03%
+3,509
405
$1.1M 0.03%
+4,649
406
$1.09M 0.03%
+28,040
407
$1.08M 0.03%
+10,411
408
$1.07M 0.03%
+36,703
409
$1.07M 0.03%
+58,796
410
$1.06M 0.03%
+16,215
411
$1.06M 0.03%
+12,226
412
$1.06M 0.03%
+5,920
413
$1.05M 0.03%
+10,911
414
$1.04M 0.03%
+34,004
415
$1.04M 0.03%
+6,797
416
$1.03M 0.03%
+9,271
417
$1.03M 0.03%
+26,375
418
$1.02M 0.03%
+10,469
419
$1.01M 0.03%
+15,396
420
$1.01M 0.03%
+17,184
421
$1.01M 0.03%
+11,351
422
$1.01M 0.03%
+8,628
423
$1.01M 0.03%
+10,893
424
$1M 0.03%
+17,704
425
$1M 0.03%
+24,033
15 16
17
18 19