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
51
$14.5M 0.44%
+87,047
52
$13.7M 0.42%
+78,914
53
$13.5M 0.41%
+129,213
54
$13.2M 0.4%
+513,870
55
$13.2M 0.4%
+210,678
56
$12.9M 0.39%
+76,045
57
$12.7M 0.39%
+60,703
58
$12.2M 0.37%
+165,273
59
$12M 0.37%
+120,869
60
$11.8M 0.36%
+87,679
61
$11.7M 0.36%
+67,002
62
$11.4M 0.35%
+141,604
63
$11.4M 0.35%
+72,244
64
$11.4M 0.35%
+44,595
65
$11.3M 0.35%
+113,460
66
$11.2M 0.34%
+132,234
67
$11.2M 0.34%
+195,499
68
$11.1M 0.34%
+58,256
69
$11.1M 0.34%
+192,527
70
$10.9M 0.33%
+169,634
71
$10.8M 0.33%
+6,208
72
$10.8M 0.33%
+35,109
73
$10.6M 0.32%
+156,897
74
$10.6M 0.32%
+131,495
75
$10.5M 0.32%
+102,399
1 2
3
4 5