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
426
$999K 0.03%
+29,919
427
$997K 0.03%
+8,686
428
$997K 0.03%
+14,874
429
$993K 0.03%
+7,772
430
$992K 0.03%
+16,181
431
$992K 0.03%
+12,538
432
$984K 0.03%
+20,185
433
$981K 0.03%
+28,757
434
$972K 0.03%
+40,489
435
$971K 0.03%
+19,598
436
$967K 0.03%
+4,105
437
$967K 0.03%
+41,057
438
$965K 0.03%
+22,266
439
$965K 0.03%
+3,510
440
$963K 0.03%
+21,912
441
$959K 0.03%
+6,503
442
$959K 0.03%
+17,463
443
$958K 0.03%
+5,677
444
$952K 0.03%
+8,064
445
$952K 0.03%
+13,241
446
$946K 0.03%
+8,225
447
$941K 0.03%
+11,474
448
$940K 0.03%
+14,928
449
$939K 0.03%
+30,322
450
$938K 0.03%
+21,770
16 17
18
19 20