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
476
$1.93M 0.02%
25,669
+430
477
$1.92M 0.02%
13,834
+311
478
$1.91M 0.02%
16,719
+232
479
$1.9M 0.02%
22,818
-59
480
$1.9M 0.02%
19,781
+227
481
$1.9M 0.02%
26,299
+695
482
$1.9M 0.02%
17,532
+504
483
$1.89M 0.02%
24,413
+581
484
$1.85M 0.02%
30,579
+825
485
$1.85M 0.02%
24,872
+191
486
$1.85M 0.02%
13,367
+236
487
$1.84M 0.02%
71,644
+1,665
488
$1.82M 0.02%
54,234
+1,274
489
$1.82M 0.02%
10,153
490
$1.82M 0.02%
13,825
+106
491
$1.82M 0.02%
30,445
+6,328
492
$1.81M 0.02%
13,582
+257
493
$1.81M 0.02%
5,091
+118
494
$1.8M 0.02%
31,817
-124
495
$1.8M 0.02%
5,584
+156
496
$1.8M 0.02%
34,883
+969
497
$1.79M 0.02%
88,478
+3,413
498
$1.78M 0.02%
18,481
+335
499
$1.78M 0.02%
47,402
+1,343
500
$1.75M 0.02%
13,948
-76
18 19
20
21 22