NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$105M
2
+$71.1M
3
+$55.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$54M
5
META icon
Meta Platforms (Facebook)
META
+$46.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.35%
2 Financials 15.61%
3 Healthcare 13.33%
4 Consumer Discretionary 10.76%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$875K 0.03%
+6,924
477
$875K 0.03%
+8,418
478
$873K 0.03%
+36,144
479
$870K 0.03%
+30,512
480
$870K 0.03%
+21,389
481
$868K 0.03%
+30,346
482
$862K 0.03%
+8,972
483
$860K 0.03%
+11,466
484
$857K 0.03%
+30,184
485
$857K 0.03%
+3,444
486
$855K 0.03%
+57,180
487
$854K 0.03%
+13,956
488
$849K 0.03%
+11,538
489
$845K 0.03%
+19,105
490
$841K 0.03%
+18,427
491
$841K 0.03%
+15,414
492
$841K 0.03%
+14,126
493
$840K 0.03%
+6,969
494
$839K 0.03%
+5,382
495
$837K 0.03%
+9,227
496
$835K 0.03%
+44,762
497
$835K 0.03%
+7,943
498
$830K 0.03%
+17,491
499
$829K 0.03%
+6,285
500
$826K 0.03%
+11,416
18 19
20
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