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
526
$996K 0.02%
19,332
+2,389
527
$986K 0.02%
23,340
+562
528
$986K 0.02%
+31,703
529
$985K 0.02%
13,120
+1,076
530
$975K 0.02%
52,227
+5,036
531
$974K 0.02%
+11,206
532
$966K 0.02%
28,163
+2,481
533
$966K 0.02%
26,552
+2,969
534
$962K 0.02%
12,836
+1,523
535
$957K 0.02%
6,716
+662
536
$946K 0.02%
19,067
+3,583
537
$938K 0.02%
7,240
+994
538
$928K 0.02%
+523
539
$928K 0.02%
46,844
+5,078
540
$926K 0.02%
8,350
+933
541
$922K 0.02%
42,884
+4,824
542
$921K 0.02%
49,481
+11,603
543
$914K 0.02%
14,031
+615
544
$912K 0.02%
47,269
+6,021
545
$892K 0.02%
54,333
+14,718
546
$892K 0.02%
25,859
+3,226
547
$885K 0.02%
16,203
+1,150
548
$883K 0.02%
38,621
+3,166
549
$880K 0.02%
34,900
+12,554
550
$878K 0.02%
34,479
-1,130
20 21
22
23 24