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
576
$1.2M 0.01%
127,582
+2,233
577
$1.2M 0.01%
6,928
-56
578
$1.19M 0.01%
10,855
+241
579
$1.18M 0.01%
24,029
+553
580
$1.18M 0.01%
104,546
-4,682
581
$1.18M 0.01%
14,467
+324
582
$1.17M 0.01%
14,244
+373
583
$1.15M 0.01%
7,898
+220
584
$1.15M 0.01%
15,376
+882
585
$1.14M 0.01%
4,371
+124
586
$1.14M 0.01%
7,299
+170
587
$1.13M 0.01%
29,510
+1,166
588
$1.13M 0.01%
12,427
589
$1.12M 0.01%
16,702
+165
590
$1.11M 0.01%
7,905
+29
591
$1.11M 0.01%
22,746
+471
592
$1.1M 0.01%
28,758
+465
593
$1.1M 0.01%
4,329
+176
594
$1.1M 0.01%
9,362
+255
595
$1.09M 0.01%
10,877
+129
596
$1.09M 0.01%
31,807
+778
597
$1.09M 0.01%
27,123
+701
598
$1.08M 0.01%
17,087
+184
599
$1.08M 0.01%
20,722
+102
600
$1.07M 0.01%
11,676
-63
22 23
24
25 26