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
651
$528K 0.01%
23,427
+2,913
652
$520K 0.01%
8,855
+817
653
$507K 0.01%
6,464
+613
654
$505K 0.01%
41,232
+6,913
655
$500K 0.01%
17,126
+2,756
656
$499K 0.01%
38,847
-36,077
657
$496K 0.01%
17,691
-1,942
658
$495K 0.01%
98,760
+11,629
659
$488K 0.01%
18,178
+2,610
660
$483K 0.01%
18,227
+1,767
661
$473K 0.01%
19,874
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662
$459K 0.01%
+16,465
663
$432K 0.01%
16,003
+2,166
664
$428K 0.01%
13,948
+389
665
$427K 0.01%
10,298
+743
666
$421K 0.01%
3,478
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667
$418K 0.01%
11,948
+1,644
668
$409K 0.01%
4,120
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669
$408K 0.01%
10,605
-758
670
$405K 0.01%
13,390
+1,720
671
$404K 0.01%
3,409
+87
672
$400K 0.01%
5,515
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673
$393K 0.01%
13,190
+1,441
674
$383K 0.01%
18,136
+2,148
675
$380K 0.01%
24,476
+3,976
25 26
27
28 29