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
451
$937K 0.03%
+18,332
452
$929K 0.03%
+30,735
453
$928K 0.03%
+54,861
454
$925K 0.03%
+22,096
455
$924K 0.03%
+4,571
456
$921K 0.03%
+29,092
457
$918K 0.03%
+4,150
458
$912K 0.03%
+21,824
459
$911K 0.03%
+14,379
460
$910K 0.03%
+5,820
461
$904K 0.03%
+10,280
462
$901K 0.03%
+24,999
463
$900K 0.03%
+8,204
464
$899K 0.03%
+5,333
465
$896K 0.03%
+48,590
466
$894K 0.03%
+5,125
467
$893K 0.03%
+24,551
468
$892K 0.03%
+20,748
469
$889K 0.03%
+17,016
470
$885K 0.03%
+28,678
471
$884K 0.03%
+30,326
472
$880K 0.03%
+10,078
473
$880K 0.03%
+8,649
474
$879K 0.03%
+3,757
475
$877K 0.03%
+9,654
17 18
19
20 21