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
526
$760K 0.02%
+9,172
527
$757K 0.02%
+12,948
528
$755K 0.02%
+5,986
529
$753K 0.02%
+15,222
530
$750K 0.02%
+15,689
531
$746K 0.02%
+14,655
532
$746K 0.02%
+5,197
533
$745K 0.02%
+8,739
534
$743K 0.02%
+13,817
535
$741K 0.02%
+3,350
536
$740K 0.02%
+1,243
537
$735K 0.02%
+36,488
538
$733K 0.02%
+17,228
539
$733K 0.02%
+5,245
540
$732K 0.02%
+35,023
541
$729K 0.02%
+8,475
542
$728K 0.02%
+16,173
543
$726K 0.02%
+13,657
544
$721K 0.02%
+14,380
545
$719K 0.02%
+20,434
546
$716K 0.02%
+16,583
547
$714K 0.02%
+32,666
548
$713K 0.02%
+6,568
549
$712K 0.02%
+37,415
550
$712K 0.02%
+13,284
20 21
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