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
751
$194K ﹤0.01%
11,257
+815
752
$179K ﹤0.01%
16,413
-1,426
753
$166K ﹤0.01%
16,857
754
$121K ﹤0.01%
15,225
755
$116K ﹤0.01%
11,605
756
$113K ﹤0.01%
15,456
+1,793
757
$105K ﹤0.01%
13,312
758
$76K ﹤0.01%
23,877
759
– –
-3,623
760
– –
-28,115
761
– –
-19,826
762
– –
-345,275
763
– –
-307,741
764
– –
-843,976
765
– –
-330,014
766
– –
-1,603,889
767
– –
-11,943
768
– –
-12,106
769
– –
-31,388
770
– –
-279,110
771
– –
-29,273
772
– –
-15,313
773
– –
-9,892
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