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
601
$1.04M 0.01%
22,122
+541
602
$1.03M 0.01%
23,224
+456
603
$1.03M 0.01%
17,165
604
$1.03M 0.01%
5,153
+141
605
$1.02M 0.01%
17,612
+228
606
$1.02M 0.01%
15,954
+406
607
$1.02M 0.01%
11,571
+300
608
$1.01M 0.01%
8,512
-98
609
$1.01M 0.01%
10,761
+265
610
$1.01M 0.01%
+17,944
611
$1M 0.01%
7,911
+229
612
$998K 0.01%
19,787
+387
613
$995K 0.01%
14,554
+532
614
$990K 0.01%
6,946
+143
615
$989K 0.01%
21,005
+531
616
$974K 0.01%
27,798
+563
617
$973K 0.01%
43,939
+1,188
618
$972K 0.01%
35,787
+882
619
$969K 0.01%
3,756
+37
620
$959K 0.01%
8,042
+286
621
$950K 0.01%
50,717
+350
622
$948K 0.01%
20,772
-6,918
623
$948K 0.01%
18,864
+691
624
$941K 0.01%
33,690
+717
625
$928K 0.01%
9,322
+273
23 24
25
26 27