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
$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
476
$1.18M 0.02%
7,360
+684
477
$1.18M 0.02%
+16,086
478
$1.17M 0.02%
32,922
+1,410
479
$1.16M 0.02%
13,645
+1,560
480
$1.16M 0.02%
3,730
+176
481
$1.15M 0.02%
30,193
+2,386
482
$1.15M 0.02%
45,674
+5,977
483
$1.15M 0.02%
27,733
+3,946
484
$1.14M 0.02%
16,137
+5,805
485
$1.14M 0.02%
15,672
+640
486
$1.13M 0.02%
14,561
-780
487
$1.13M 0.02%
39,460
-76
488
$1.13M 0.02%
17,662
-9,141
489
$1.12M 0.02%
16,004
+1,835
490
$1.12M 0.02%
+6,299
491
$1.12M 0.02%
19,382
+2,512
492
$1.11M 0.02%
9,192
+948
493
$1.1M 0.02%
11,253
+1,233
494
$1.1M 0.02%
22,772
+2,611
495
$1.1M 0.02%
10,728
+484
496
$1.09M 0.02%
+10,910
497
$1.09M 0.02%
9,578
+417
498
$1.09M 0.02%
108,956
+10,519
499
$1.08M 0.02%
8,855
+1,159
500
$1.07M 0.02%
69,678
+10,244
18 19
20
21 22