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
676
$322K 0.01%
+6,290
677
$320K 0.01%
+9,286
678
$319K 0.01%
+23,170
679
$316K 0.01%
+10,916
680
$307K 0.01%
+10,275
681
$302K 0.01%
+2,690
682
$302K 0.01%
+7,990
683
$296K 0.01%
+5,804
684
$296K 0.01%
+13,208
685
$295K 0.01%
+10,290
686
$285K 0.01%
+13,069
687
$284K 0.01%
+9,885
688
$280K 0.01%
+7,285
689
$276K 0.01%
+10,595
690
$276K 0.01%
+14,383
691
$261K 0.01%
+3,985
692
$259K 0.01%
+9,685
693
$254K 0.01%
+11,559
694
$254K 0.01%
+2,231
695
$252K 0.01%
+3,045
696
$250K 0.01%
+7,591
697
$247K 0.01%
+3,773
698
$243K 0.01%
+4,094
699
$242K 0.01%
+7,662
700
$240K 0.01%
+6,498
25 26 27
28
29