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
526
$1.57M 0.01%
35,265
+732
527
$1.56M 0.01%
63,444
+1,979
528
$1.55M 0.01%
6,275
+142
529
$1.54M 0.01%
13,503
+237
530
$1.53M 0.01%
12,359
+159
531
$1.53M 0.01%
18,311
+68
532
$1.53M 0.01%
33,761
-144
533
$1.52M 0.01%
3,269
-64
534
$1.52M 0.01%
23,482
+101
535
$1.52M 0.01%
19,724
+476
536
$1.51M 0.01%
4,429
-2,829
537
$1.5M 0.01%
22,174
+560
538
$1.49M 0.01%
180,270
539
$1.49M 0.01%
136,960
+3,059
540
$1.49M 0.01%
17,416
541
$1.49M 0.01%
41,401
+719
542
$1.49M 0.01%
52,739
+1,310
543
$1.48M 0.01%
19,189
+498
544
$1.46M 0.01%
39,392
+1,000
545
$1.46M 0.01%
6,986
+242
546
$1.46M 0.01%
74,979
+1,183
547
$1.45M 0.01%
37,247
+790
548
$1.44M 0.01%
14,272
+347
549
$1.43M 0.01%
36,738
+1,023
550
$1.42M 0.01%
60,481
20 21
22
23 24