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
451
$2.13M 0.02%
+37,805
452
$2.09M 0.02%
6,275
+150
453
$2.09M 0.02%
20,234
+437
454
$2.08M 0.02%
28,398
+271
455
$2.07M 0.02%
45,735
+1,007
456
$2.07M 0.02%
23,064
+48
457
$2.07M 0.02%
17,560
+605
458
$2.06M 0.02%
67,263
+5,089
459
$2.06M 0.02%
8,256
+41
460
$2.05M 0.02%
26,742
+393
461
$2.02M 0.02%
4,547
+126
462
$2.02M 0.02%
59,793
+3,556
463
$2M 0.02%
6,798
+154
464
$1.99M 0.02%
6,724
+160
465
$1.98M 0.02%
40,950
-139
466
$1.98M 0.02%
14,594
-127
467
$1.97M 0.02%
27,315
+605
468
$1.97M 0.02%
8,688
+417
469
$1.97M 0.02%
5,673
+122
470
$1.95M 0.02%
14,879
+362
471
$1.95M 0.02%
9,697
+103
472
$1.94M 0.02%
162,854
+3,736
473
$1.94M 0.02%
8,915
474
$1.94M 0.02%
52,673
-14,097
475
$1.94M 0.02%
7,266
+170
17 18
19
20 21