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
626
$927K 0.01%
18,227
+407
627
$926K 0.01%
37,079
+922
628
$917K 0.01%
626
+15
629
$915K 0.01%
20,701
+522
630
$914K 0.01%
39,652
+665
631
$914K 0.01%
11,459
+250
632
$913K 0.01%
8,981
+257
633
$911K 0.01%
28,795
+748
634
$902K 0.01%
18,442
+307
635
$890K 0.01%
24,584
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636
$889K 0.01%
7,864
-36
637
$885K 0.01%
4,661
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638
$879K 0.01%
17,831
+466
639
$874K 0.01%
24,681
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640
$873K 0.01%
45,957
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641
$871K 0.01%
10,591
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642
$867K 0.01%
14,403
+95
643
$862K 0.01%
32,644
-19,655
644
$861K 0.01%
9,095
+367
645
$861K 0.01%
7,770
+242
646
$856K 0.01%
7,518
+2,231
647
$846K 0.01%
32,670
+875
648
$845K 0.01%
18,263
+8,242
649
$843K 0.01%
6,903
-55
650
$842K 0.01%
10,161
+208
24 25
26
27 28