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
501
$1.07M 0.02%
4,962
+618
502
$1.07M 0.02%
21,475
+1,606
503
$1.06M 0.02%
31,237
+2,888
504
$1.06M 0.02%
4,398
-56
505
$1.06M 0.02%
2,344
+244
506
$1.06M 0.02%
4,668
+70
507
$1.06M 0.02%
24,478
+2,253
508
$1.05M 0.02%
72,870
509
$1.05M 0.02%
25,819
-594
510
$1.05M 0.02%
13,850
+1,608
511
$1.04M 0.02%
+7,826
512
$1.04M 0.02%
+5,479
513
$1.03M 0.02%
47,575
-6,304
514
$1.03M 0.02%
8,392
-552
515
$1.03M 0.02%
66,295
516
$1.02M 0.02%
70,670
+10,891
517
$1.02M 0.02%
11,855
-130
518
$1.02M 0.02%
23,167
+1,350
519
$1.02M 0.02%
+35,909
520
$1.02M 0.02%
14,629
+1,601
521
$1.01M 0.02%
10,820
+1,018
522
$1M 0.02%
7,204
+857
523
$1M 0.02%
15,654
+420
524
$1M 0.02%
16,747
+1,543
525
$1M 0.02%
10,804
-21,501
19 20
21
22 23