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
51
$38.4M 0.33%
205,313
-58,609
52
$38.3M 0.33%
739,060
+33,718
53
$37.5M 0.33%
204,508
+6,890
54
$37.1M 0.32%
+608,665
55
$35M 0.3%
215,839
+3,708
56
$33.4M 0.29%
80,362
+48,674
57
$32M 0.28%
191,366
+691
58
$31.2M 0.27%
231,679
+774
59
$30.8M 0.27%
53,499
+1,090
60
$30.8M 0.27%
619,605
+38,004
61
$30.2M 0.26%
335,349
-168,960
62
$29.6M 0.26%
103,363
+1,657
63
$29.3M 0.26%
253,191
-125,973
64
$28.5M 0.25%
510,268
+11,016
65
$28.3M 0.25%
605,246
+9,351
66
$27.6M 0.24%
20,133
+1,068
67
$26.4M 0.23%
55,854
+26,784
68
$26.3M 0.23%
57,746
+1,133
69
$26.2M 0.23%
694,504
+35,620
70
$25.3M 0.22%
307,811
+4,616
71
$25.1M 0.22%
507,104
+11,121
72
$23.9M 0.21%
382,265
-69,882
73
$23.7M 0.21%
465,278
+10,508
74
$23.6M 0.21%
146,322
+1,680
75
$23.5M 0.2%
198,439
+3,217
1 2
3
4 5