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
426
$1.47M 0.03%
9,846
+215
427
$1.46M 0.03%
55,847
-38,949
428
$1.45M 0.03%
31,540
+4,029
429
$1.45M 0.03%
3,912
+441
430
$1.44M 0.03%
13,045
+1,484
431
$1.44M 0.03%
25,236
+1,523
432
$1.43M 0.03%
4,132
+530
433
$1.43M 0.03%
4,340
+173
434
$1.41M 0.03%
50,694
+19,941
435
$1.41M 0.03%
13,135
+1,521
436
$1.41M 0.03%
5,600
+568
437
$1.4M 0.03%
35,148
+3,594
438
$1.4M 0.03%
+3,342
439
$1.39M 0.03%
28,771
+5,391
440
$1.38M 0.03%
27,470
+682
441
$1.36M 0.03%
7,813
-108
442
$1.36M 0.03%
27,056
+2,471
443
$1.35M 0.03%
5,288
+464
444
$1.35M 0.03%
2,764
-188
445
$1.35M 0.03%
83,840
+5,160
446
$1.34M 0.03%
18,936
+1,760
447
$1.34M 0.03%
13,877
+457
448
$1.34M 0.03%
41,592
+1,823
449
$1.33M 0.03%
+17,786
450
$1.33M 0.03%
8,946
+460
16 17
18
19 20