NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
51
$26.5M 0.51%
296,253
+19,518
52
$25.8M 0.5%
183,986
+9,794
53
$25.5M 0.49%
820,863
+119,736
54
$25M 0.48%
453,158
+16,089
55
$24.8M 0.48%
785,460
+112,810
56
$24.8M 0.48%
156,719
+21,098
57
$24.3M 0.47%
272,603
+9,839
58
$24.3M 0.47%
235,003
+5,066
59
$23.5M 0.46%
29,209
+1,230
60
$23.1M 0.45%
510,633
+84,356
61
$23M 0.45%
220,927
-10,760
62
$22.9M 0.45%
50,389
+3,835
63
$22.4M 0.43%
500,818
+20,169
64
$22.2M 0.43%
555,804
+99,066
65
$21.4M 0.41%
217,678
+48,568
66
$21M 0.41%
139,970
-1,361
67
$20.4M 0.4%
598,813
+238,922
68
$20.4M 0.4%
161,858
-13,560
69
$19.2M 0.37%
293,616
+105,623
70
$19.1M 0.37%
81,026
+5,028
71
$18.9M 0.37%
206,613
-14,738
72
$18.8M 0.36%
260,490
+32,535
73
$18.4M 0.36%
200,890
+4,892
74
$17.9M 0.35%
303,881
-23,858
75
$17.7M 0.34%
89,207
+5,704
1 2
3
4 5