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
501
$1.74M 0.02%
15,684
+251
502
$1.73M 0.02%
12,763
+326
503
$1.73M 0.02%
63,450
504
$1.72M 0.02%
15,992
-39
505
$1.72M 0.02%
39,575
+1,229
506
$1.72M 0.02%
5,193
+122
507
$1.72M 0.02%
25,139
+641
508
$1.71M 0.01%
9,703
+79
509
$1.7M 0.01%
40,606
+6
510
$1.7M 0.01%
380
-1
511
$1.69M 0.01%
33,584
+1,958
512
$1.68M 0.01%
13,444
+406
513
$1.67M 0.01%
62,815
+1,456
514
$1.66M 0.01%
26,527
515
$1.65M 0.01%
9,490
+208
516
$1.65M 0.01%
10,536
+232
517
$1.63M 0.01%
15,120
+183
518
$1.63M 0.01%
20,502
+371
519
$1.61M 0.01%
14,389
+167
520
$1.61M 0.01%
56,329
+1,576
521
$1.61M 0.01%
45,298
+1,101
522
$1.59M 0.01%
5,597
+136
523
$1.59M 0.01%
93,170
-17,404
524
$1.58M 0.01%
3,895
+43
525
$1.58M 0.01%
13,175
+326
19 20
21
22 23