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
451
$1.33M 0.03%
10,727
+811
452
$1.32M 0.03%
16,757
+2,126
453
$1.32M 0.03%
34,241
+3,431
454
$1.32M 0.03%
22,249
+956
455
$1.31M 0.03%
8,567
+506
456
$1.31M 0.03%
12,389
+829
457
$1.31M 0.03%
23,179
+3,511
458
$1.3M 0.03%
99,056
+14,752
459
$1.29M 0.03%
12,424
+1,902
460
$1.28M 0.02%
42,984
+2,678
461
$1.28M 0.02%
392
+13
462
$1.27M 0.02%
13,607
+712
463
$1.27M 0.02%
64,034
+6,925
464
$1.27M 0.02%
6,527
+633
465
$1.25M 0.02%
6,043
+295
466
$1.24M 0.02%
1,347
+101
467
$1.23M 0.02%
16,791
+1,526
468
$1.23M 0.02%
7,923
+907
469
$1.22M 0.02%
+5,365
470
$1.22M 0.02%
9,966
+936
471
$1.22M 0.02%
14,003
+1,526
472
$1.21M 0.02%
4,740
+406
473
$1.21M 0.02%
42,936
+14,086
474
$1.2M 0.02%
6,089
+173
475
$1.2M 0.02%
5,903
+313
17 18
19
20 21