NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
26
$37M 0.72%
270,216
+39,574
27
$36.6M 0.71%
373,192
+6,071
28
$35.3M 0.69%
1,486,475
+197,852
29
$35.2M 0.68%
202,189
+10,152
30
$35M 0.68%
1,534,237
-2,338
31
$34.9M 0.68%
582,995
+7,890
32
$34M 0.66%
115,018
-781
33
$32.6M 0.63%
74,799
+8,348
34
$32.5M 0.63%
109,054
+10,169
35
$32.4M 0.63%
80,036
+26,862
36
$31.7M 0.61%
903,421
+63,781
37
$31.3M 0.61%
129,690
+6,389
38
$31.1M 0.6%
234,982
+3,556
39
$30M 0.58%
232,973
+17,858
40
$29.9M 0.58%
235,426
+24,751
41
$29.6M 0.58%
760,528
+44,089
42
$29.3M 0.57%
396,812
+9,643
43
$29.1M 0.56%
223,155
+14,401
44
$28.1M 0.55%
+293,423
45
$28.1M 0.55%
549,531
-83,143
46
$27.9M 0.54%
140,338
+2,676
47
$27.9M 0.54%
406,781
+41,421
48
$27.7M 0.54%
594,806
+41,711
49
$27.4M 0.53%
83,089
-6,605
50
$26.8M 0.52%
150,099
+11,815
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