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
676
$668K 0.01%
21,312
+96
677
$665K 0.01%
39,665
-731,917
678
$653K 0.01%
6,249
+220
679
$641K 0.01%
8,426
+284
680
$640K 0.01%
6,452
+198
681
$596K 0.01%
19,616
+628
682
$595K 0.01%
14,775
-603
683
$591K 0.01%
12,833
+999
684
$576K 0.01%
7,820
+266
685
$569K 0.01%
23,682
+1,374
686
$566K ﹤0.01%
2,757
+393
687
$565K ﹤0.01%
21,371
+11,195
688
$565K ﹤0.01%
7,242
-9,080
689
$558K ﹤0.01%
16,711
-1,488
690
$547K ﹤0.01%
57,873
+2,425
691
$543K ﹤0.01%
6,685
+296
692
$529K ﹤0.01%
7,143
+90
693
$515K ﹤0.01%
4,723
+2,214
694
$505K ﹤0.01%
20,419
-25,588
695
$504K ﹤0.01%
8,035
696
$489K ﹤0.01%
10,700
+806
697
$488K ﹤0.01%
21,439
+239
698
$483K ﹤0.01%
19,389
+245
699
$478K ﹤0.01%
4,357
+88
700
$453K ﹤0.01%
5,484
+143
26 27
28
29 30