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
26
$73.5M 0.64%
539,299
-408,076
27
$72.8M 0.63%
410,698
+64,675
28
$69M 0.6%
1,052,888
-335,721
29
$68.6M 0.6%
272,962
-91,272
30
$68.3M 0.6%
1,657,459
-606,905
31
$64M 0.56%
301,582
-223,071
32
$63.5M 0.55%
1,059,099
+12,212
33
$62.2M 0.54%
353,747
+120,344
34
$60.2M 0.52%
270,785
+4,144
35
$58M 0.51%
1,234,171
-531,314
36
$57M 0.5%
178,571
+1,594
37
$55.5M 0.48%
416,935
+12,293
38
$53M 0.46%
177,039
-12,106
39
$52.3M 0.46%
296,229
-123,568
40
$51.6M 0.45%
624,313
+117,227
41
$50M 0.44%
225,347
-25,933
42
$49.6M 0.43%
140,543
+1,111
43
$48.4M 0.42%
628,495
-148,576
44
$44.8M 0.39%
274,972
-39,459
45
$44.4M 0.39%
704,830
+21,510
46
$40.7M 0.35%
261,678
-115,050
47
$39.2M 0.34%
109,607
-342
48
$39M 0.34%
284,076
+4,570
49
$39M 0.34%
628,452
+2,006
50
$38.5M 0.34%
65,228
+8,248
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