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
551
$1.41M 0.01%
16,076
+170
552
$1.41M 0.01%
30,070
+483
553
$1.4M 0.01%
47,369
554
$1.4M 0.01%
27,277
+1,270
555
$1.39M 0.01%
11,848
+455
556
$1.39M 0.01%
6,695
+102
557
$1.37M 0.01%
28,622
+596
558
$1.37M 0.01%
30,108
+412
559
$1.35M 0.01%
2,395
+70
560
$1.35M 0.01%
15,460
+275
561
$1.35M 0.01%
26,418
+308
562
$1.35M 0.01%
28,650
+512
563
$1.33M 0.01%
4,420
+65
564
$1.32M 0.01%
6,404
+109
565
$1.31M 0.01%
1,548
+23
566
$1.3M 0.01%
12,113
+284
567
$1.3M 0.01%
5,717
-6,770
568
$1.29M 0.01%
18,463
+471
569
$1.29M 0.01%
41,631
+247
570
$1.26M 0.01%
23,595
+512
571
$1.25M 0.01%
19,174
-335
572
$1.23M 0.01%
29,270
-210
573
$1.22M 0.01%
8,382
-125
574
$1.21M 0.01%
46,356
+1,214
575
$1.2M 0.01%
51,732
+1,082
21 22
23
24 25