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
576
$796K 0.02%
8,567
+898
577
$795K 0.02%
21,620
+2,901
578
$793K 0.02%
13,445
+1,435
579
$792K 0.02%
23,041
+2,367
580
$787K 0.02%
60,996
-546
581
$787K 0.02%
4,599
-150
582
$779K 0.02%
7,142
+923
583
$775K 0.02%
46,151
+5,012
584
$774K 0.02%
27,384
+1,765
585
$771K 0.02%
+45,382
586
$769K 0.01%
10,357
+648
587
$764K 0.01%
13,700
+1,530
588
$764K 0.01%
39,681
+3,300
589
$763K 0.01%
29,115
+2,122
590
$762K 0.01%
33,817
+17,903
591
$750K 0.01%
41,668
+14,988
592
$750K 0.01%
23,578
+2,857
593
$740K 0.01%
4,061
+423
594
$739K 0.01%
3,925
+593
595
$738K 0.01%
7,133
+523
596
$737K 0.01%
7,244
+1,292
597
$737K 0.01%
13,957
+1,404
598
$736K 0.01%
27,541
+2,661
599
$733K 0.01%
42,719
+6,680
600
$721K 0.01%
16,264
+1,901
22 23
24
25 26