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
651
$832K 0.01%
6,702
+37
652
$818K 0.01%
35,191
+129
653
$817K 0.01%
5,616
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654
$817K 0.01%
15,283
-464
655
$812K 0.01%
62,010
+1,798
656
$797K 0.01%
+1,198
657
$794K 0.01%
12,000
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658
$787K 0.01%
3,870
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659
$786K 0.01%
10,280
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660
$777K 0.01%
12,548
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661
$777K 0.01%
13,010
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662
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6,523
-6,433
663
$772K 0.01%
13,790
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664
$770K 0.01%
16,822
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665
$768K 0.01%
17,080
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666
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4,474
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667
$748K 0.01%
28,981
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668
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23,545
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669
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26,129
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670
$720K 0.01%
18,190
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671
$697K 0.01%
19,222
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672
$692K 0.01%
16,737
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673
$689K 0.01%
23,561
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674
$679K 0.01%
+13,497
675
$677K 0.01%
26,522
-139
25 26
27
28 29