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
676
$374K 0.01%
12,754
+1,058
677
$365K 0.01%
28,464
+3,268
678
$359K 0.01%
5,667
+342
679
$345K 0.01%
7,233
-8,033
680
$342K 0.01%
9,173
+542
681
$340K 0.01%
15,536
+1,015
682
$335K 0.01%
11,451
+1,739
683
$334K 0.01%
9,594
+1,385
684
$325K 0.01%
5,067
+260
685
$321K 0.01%
12,745
+470
686
$314K 0.01%
12,373
+337
687
$308K 0.01%
+2,518
688
$299K 0.01%
11,260
689
$298K 0.01%
4,536
+1,313
690
$290K 0.01%
17,582
-32,107
691
$287K 0.01%
16,391
+1,183
692
$281K 0.01%
9,517
+1,437
693
$280K 0.01%
19,390
+2,124
694
$279K 0.01%
5,306
-66
695
$255K ﹤0.01%
+7,710
696
$255K ﹤0.01%
4,195
+157
697
$234K ﹤0.01%
+9,229
698
$229K ﹤0.01%
4,344
+143
699
$229K ﹤0.01%
+7,115
700
$222K ﹤0.01%
5,879
+852
26 27
28
29 30