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
701
$215K ﹤0.01%
11,384
+762
702
$191K ﹤0.01%
13,978
+2,720
703
$181K ﹤0.01%
18,710
+1,990
704
$179K ﹤0.01%
16,448
+471
705
$178K ﹤0.01%
11,146
706
$166K ﹤0.01%
+10,014
707
$147K ﹤0.01%
11,209
+921
708
$146K ﹤0.01%
19,889
-2,018
709
$142K ﹤0.01%
18,401
+501
710
$140K ﹤0.01%
14,799
+462
711
$140K ﹤0.01%
12,327
+1,614
712
$135K ﹤0.01%
16,557
+613
713
$131K ﹤0.01%
11,002
+43
714
$119K ﹤0.01%
+10,100
715
$116K ﹤0.01%
+152,600
716
$113K ﹤0.01%
15,884
-4,939
717
$111K ﹤0.01%
+11,104
718
$106K ﹤0.01%
16,779
+437
719
$97K ﹤0.01%
17,599
-1,229
720
$94K ﹤0.01%
9,745
+248
721
$94K ﹤0.01%
+10,515
722
$93K ﹤0.01%
21,094
+4,124
723
$87K ﹤0.01%
10,913
+200
724
$85K ﹤0.01%
+14,377
725
$9K ﹤0.01%
+50,742
27 28
29
30 31