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
601
$556K 0.02%
+6,509
602
$552K 0.02%
+26,387
603
$549K 0.02%
+13,777
604
$548K 0.02%
+3,995
605
$545K 0.02%
+26,906
606
$545K 0.02%
+11,055
607
$539K 0.02%
+3,058
608
$537K 0.02%
+13,248
609
$536K 0.02%
+16,272
610
$535K 0.02%
+5,374
611
$535K 0.02%
+10,346
612
$535K 0.02%
+12,539
613
$531K 0.02%
+25,684
614
$530K 0.02%
+8,902
615
$529K 0.02%
+13,974
616
$527K 0.02%
+91,100
617
$524K 0.02%
+11,229
618
$517K 0.02%
+15,979
619
$514K 0.02%
+4,099
620
$510K 0.02%
+27,294
621
$509K 0.02%
+13,846
622
$503K 0.02%
+12,890
623
$499K 0.02%
+7,720
624
$487K 0.01%
+14,745
625
$487K 0.01%
+3,273
23 24
25
26 27