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
701
$238K 0.01%
+12,134
702
$235K 0.01%
+14,205
703
$226K 0.01%
+7,017
704
$210K 0.01%
+11,524
705
$209K 0.01%
+6,037
706
$206K 0.01%
+12,993
707
$206K 0.01%
+10,944
708
$205K 0.01%
+15,260
709
$205K 0.01%
+7,322
710
$204K 0.01%
+8,677
711
$200K 0.01%
+6,542
712
$195K 0.01%
+10,827
713
$186K 0.01%
+16,191
714
$148K ﹤0.01%
+13,125
715
$139K ﹤0.01%
+2,883
716
$103K ﹤0.01%
+1,603
717
$80K ﹤0.01%
+14,225
718
$78K ﹤0.01%
+12
719
$56K ﹤0.01%
+62,900
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