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
26
$23.4M 0.71%
+584,015
27
$23.1M 0.7%
+117,133
28
$22.9M 0.7%
+212,645
29
$22.4M 0.68%
+488,226
30
$22.3M 0.68%
+129,299
31
$21.9M 0.67%
+570,913
32
$21.7M 0.66%
+181,311
33
$20.4M 0.62%
+380,429
34
$20.1M 0.61%
+4,161,040
35
$20M 0.61%
+608,778
36
$19.9M 0.61%
+115,840
37
$19.6M 0.6%
+490,245
38
$19.5M 0.59%
+66,058
39
$19.4M 0.59%
+132,093
40
$19.4M 0.59%
+405,853
41
$19.4M 0.59%
+200,106
42
$19.3M 0.59%
+127,612
43
$19.2M 0.58%
+268,105
44
$18.1M 0.55%
+295,744
45
$17.7M 0.54%
+120,765
46
$17.3M 0.53%
+242,249
47
$16.3M 0.5%
+344,613
48
$15.9M 0.48%
+189,738
49
$15.7M 0.48%
+102,464
50
$15M 0.46%
+350,700
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