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
626
$482K 0.01%
+55,185
627
$475K 0.01%
+10,873
628
$475K 0.01%
+11,939
629
$474K 0.01%
+12,000
630
$471K 0.01%
+16,001
631
$467K 0.01%
+10,496
632
$461K 0.01%
+7,854
633
$460K 0.01%
+15,863
634
$455K 0.01%
+12,278
635
$452K 0.01%
+8,164
636
$452K 0.01%
+6,643
637
$452K 0.01%
+14,336
638
$450K 0.01%
+6,028
639
$447K 0.01%
+9,448
640
$445K 0.01%
+4,422
641
$442K 0.01%
+6,554
642
$439K 0.01%
+4,219
643
$439K 0.01%
+4,730
644
$438K 0.01%
+8,706
645
$434K 0.01%
+8,395
646
$428K 0.01%
+10,147
647
$425K 0.01%
+29,453
648
$417K 0.01%
+71,607
649
$415K 0.01%
+15,813
650
$413K 0.01%
+5,896
24 25
26
27 28