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
551
$709K 0.02%
+35,137
552
$709K 0.02%
+21,979
553
$705K 0.02%
+594
554
$703K 0.02%
+10,429
555
$701K 0.02%
+10,858
556
$700K 0.02%
+17,210
557
$698K 0.02%
+14,426
558
$697K 0.02%
+14,124
559
$686K 0.02%
+15,666
560
$685K 0.02%
+26,695
561
$683K 0.02%
+14,206
562
$679K 0.02%
+31,610
563
$679K 0.02%
+26,538
564
$679K 0.02%
+9,524
565
$676K 0.02%
+4,566
566
$673K 0.02%
+26,715
567
$673K 0.02%
+3,168
568
$673K 0.02%
+5,361
569
$667K 0.02%
+19,274
570
$664K 0.02%
+12,959
571
$660K 0.02%
+7,758
572
$659K 0.02%
+9,933
573
$657K 0.02%
+11,925
574
$655K 0.02%
+9,824
575
$654K 0.02%
+12,867
21 22
23
24 25