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
401
$2.57M 0.02%
187,033
+7,466
402
$2.56M 0.02%
14,311
+163
403
$2.55M 0.02%
120,690
-87
404
$2.55M 0.02%
152,398
+3,177
405
$2.54M 0.02%
21,408
+421
406
$2.54M 0.02%
40,889
+21,497
407
$2.53M 0.02%
24,547
+276
408
$2.52M 0.02%
5,300
+133
409
$2.51M 0.02%
6,520
+160
410
$2.51M 0.02%
16,619
+2,580
411
$2.5M 0.02%
16,246
+173
412
$2.47M 0.02%
5,081
+136
413
$2.45M 0.02%
51,711
+6,057
414
$2.45M 0.02%
19,720
+317
415
$2.44M 0.02%
23,210
+657
416
$2.43M 0.02%
23,620
+410
417
$2.42M 0.02%
45,233
-36,377
418
$2.4M 0.02%
20,121
+476
419
$2.38M 0.02%
28,099
+307
420
$2.38M 0.02%
83,319
+290
421
$2.38M 0.02%
22,764
+492
422
$2.37M 0.02%
15,125
+389
423
$2.36M 0.02%
5,708
+138
424
$2.35M 0.02%
28,369
+546
425
$2.34M 0.02%
7,553
+124
15 16
17
18 19