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
651
$409K 0.01%
+22,350
652
$404K 0.01%
+19,119
653
$402K 0.01%
+16,689
654
$395K 0.01%
+11,448
655
$391K 0.01%
+9,506
656
$386K 0.01%
+7,195
657
$381K 0.01%
+5,323
658
$379K 0.01%
+24,636
659
$377K 0.01%
+7,118
660
$374K 0.01%
+28,126
661
$372K 0.01%
+18,115
662
$361K 0.01%
+12,008
663
$356K 0.01%
+60,508
664
$354K 0.01%
+18,710
665
$347K 0.01%
+5,837
666
$346K 0.01%
+3,302
667
$344K 0.01%
+8,425
668
$344K 0.01%
+5,846
669
$342K 0.01%
+8,257
670
$339K 0.01%
+19,906
671
$336K 0.01%
+15,407
672
$335K 0.01%
+4,845
673
$332K 0.01%
+12,081
674
$327K 0.01%
+9,522
675
$325K 0.01%
+7,914
25 26
27
28 29