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
601
$716K 0.01%
18,541
-19,364
602
$715K 0.01%
9,600
+1,302
603
$713K 0.01%
9,795
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604
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12,094
-2,113
605
$701K 0.01%
10,202
+1,128
606
$701K 0.01%
44,213
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607
$699K 0.01%
16,758
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608
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14,975
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609
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6,326
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610
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40,482
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611
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16,353
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612
$669K 0.01%
17,601
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613
$667K 0.01%
8,211
+998
614
$666K 0.01%
31,758
+4,636
615
$666K 0.01%
21,716
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616
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16,119
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617
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21,434
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618
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65,666
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619
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24,439
+3,220
620
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18,303
+2,518
621
$630K 0.01%
22,392
+2,935
622
$628K 0.01%
23,536
+3,204
623
$626K 0.01%
18,084
+567
624
$625K 0.01%
16,798
+2,115
625
$617K 0.01%
17,006
+1,410
23 24
25
26 27