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
576
$651K 0.02%
+13,845
577
$650K 0.02%
+10,707
578
$649K 0.02%
+3,434
579
$647K 0.02%
+5,143
580
$646K 0.02%
+11,640
581
$641K 0.02%
+4,759
582
$637K 0.02%
+2,975
583
$635K 0.02%
+12,415
584
$631K 0.02%
+13,224
585
$629K 0.02%
+24,513
586
$623K 0.02%
+7,756
587
$618K 0.02%
+57,127
588
$618K 0.02%
+29,153
589
$617K 0.02%
+26,028
590
$615K 0.02%
+2,953
591
$613K 0.02%
+11,598
592
$589K 0.02%
+10,480
593
$584K 0.02%
+10,653
594
$583K 0.02%
+14,563
595
$581K 0.02%
+7,316
596
$580K 0.02%
+4,298
597
$574K 0.02%
+19,691
598
$571K 0.02%
+6,994
599
$569K 0.02%
+34,054
600
$567K 0.02%
+35,018
22 23
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