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
401
$1.73M 0.03%
16,141
+2,277
402
$1.72M 0.03%
159,007
+10,774
403
$1.7M 0.03%
20,635
-356
404
$1.67M 0.03%
8,715
+5,474
405
$1.66M 0.03%
16,502
+2,245
406
$1.66M 0.03%
23,596
+569
407
$1.65M 0.03%
4,545
+287
408
$1.65M 0.03%
37,211
+698
409
$1.65M 0.03%
40,025
-22,463
410
$1.65M 0.03%
26,525
+2,928
411
$1.64M 0.03%
11,066
+1,455
412
$1.64M 0.03%
+48,220
413
$1.64M 0.03%
+40,280
414
$1.62M 0.03%
17,753
+496
415
$1.62M 0.03%
11,335
+783
416
$1.6M 0.03%
18,881
+1,175
417
$1.59M 0.03%
137,613
+16,334
418
$1.59M 0.03%
143,153
-140
419
$1.59M 0.03%
5,058
+583
420
$1.58M 0.03%
70,385
+8,278
421
$1.58M 0.03%
13,566
+448
422
$1.55M 0.03%
57,975
-1,941
423
$1.54M 0.03%
170,542
-11,645
424
$1.5M 0.03%
12,871
-326
425
$1.48M 0.03%
48,067
+5,475
15 16
17
18 19