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
551
$876K 0.02%
+17,539
552
$862K 0.02%
4,182
+404
553
$861K 0.02%
11,074
+984
554
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3,692
+397
555
$860K 0.02%
18,749
+2,421
556
$855K 0.02%
29,011
+1,228
557
$851K 0.02%
27,379
+4,938
558
$847K 0.02%
11,553
+372
559
$843K 0.02%
39,287
+4,877
560
$843K 0.02%
25,613
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561
$841K 0.02%
164,520
562
$836K 0.02%
14,325
+1,097
563
$835K 0.02%
29,537
+4,273
564
$834K 0.02%
10,797
+970
565
$834K 0.02%
89,820
566
$830K 0.02%
14,411
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567
$825K 0.02%
25,342
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568
$818K 0.02%
5,904
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569
$817K 0.02%
36,841
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570
$812K 0.02%
14,698
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571
$810K 0.02%
21,462
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572
$807K 0.02%
33,889
573
$805K 0.02%
14,637
+813
574
$800K 0.02%
16,983
+1,735
575
$799K 0.02%
10,101
+902
21 22
23
24 25