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
$3.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$74.1M
3
+$58.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$54.1M
5
META icon
Meta Platforms (Facebook)
META
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.36%
2 Financials 15.61%
3 Healthcare 13.33%
4 Consumer Discretionary 10.76%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$822K 0.03%
+5,985
502
$817K 0.02%
+15,514
503
$813K 0.02%
+11,701
504
$810K 0.02%
+9,289
505
$808K 0.02%
+15,493
506
$801K 0.02%
+8,704
507
$801K 0.02%
+24,072
508
$800K 0.02%
+3,416
509
$797K 0.02%
+25,861
510
$797K 0.02%
+21,114
511
$796K 0.02%
+14,525
512
$795K 0.02%
+14,596
513
$793K 0.02%
+12,972
514
$793K 0.02%
+6,995
515
$791K 0.02%
+26,650
516
$789K 0.02%
+16,403
517
$788K 0.02%
+14,538
518
$786K 0.02%
+5,982
519
$784K 0.02%
+97,577
520
$778K 0.02%
+6,373
521
$776K 0.02%
+22,787
522
$770K 0.02%
+56,883
523
$766K 0.02%
+11,767
524
$765K 0.02%
+8,363
525
$763K 0.02%
+38,331
19 20
21
22 23