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
426
$2.33M 0.02%
39,273
+1,059
427
$2.31M 0.02%
5,804
+112
428
$2.31M 0.02%
18,318
+343
429
$2.31M 0.02%
16,009
+445
430
$2.31M 0.02%
13,601
+324
431
$2.3M 0.02%
66,044
-1,047
432
$2.29M 0.02%
14,023
+386
433
$2.28M 0.02%
25,090
+133
434
$2.28M 0.02%
16,770
+397
435
$2.27M 0.02%
36,414
+702
436
$2.24M 0.02%
20,220
+522
437
$2.24M 0.02%
31,352
+496
438
$2.24M 0.02%
20,349
+445
439
$2.23M 0.02%
33,230
+774
440
$2.22M 0.02%
82,272
+2,032
441
$2.21M 0.02%
151,484
+914
442
$2.19M 0.02%
12,578
+414
443
$2.19M 0.02%
9,092
+379
444
$2.19M 0.02%
47,751
+1,171
445
$2.17M 0.02%
18,172
+365
446
$2.17M 0.02%
18,358
+187
447
$2.17M 0.02%
1,469
+28
448
$2.16M 0.02%
42,921
+1,343
449
$2.16M 0.02%
46,719
+619
450
$2.13M 0.02%
66,958
+978
16 17
18
19 20