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
626
$617K 0.01%
5,763
+62
627
$613K 0.01%
3,823
+298
628
$610K 0.01%
5,702
+495
629
$607K 0.01%
40,816
+7,463
630
$603K 0.01%
17,633
+2,307
631
$594K 0.01%
+14,642
632
$589K 0.01%
21,899
+3,702
633
$587K 0.01%
15,407
+2,540
634
$587K 0.01%
17,266
+1,873
635
$579K 0.01%
48,778
+4,369
636
$576K 0.01%
17,531
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637
$568K 0.01%
13,711
+1,709
638
$567K 0.01%
8,791
+902
639
$566K 0.01%
18,362
+2,573
640
$563K 0.01%
13,877
+931
641
$560K 0.01%
25,746
+1,563
642
$558K 0.01%
15,406
+1,905
643
$556K 0.01%
48,070
+3,095
644
$541K 0.01%
43,217
+7,378
645
$538K 0.01%
+9,255
646
$535K 0.01%
32,840
-921
647
$533K 0.01%
8,393
+714
648
$533K 0.01%
17,102
+2,193
649
$532K 0.01%
49,433
+10,836
650
$532K 0.01%
20,200
+3,000
24 25
26
27 28