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
76
$10.4M 0.32%
+111,417
77
$10.3M 0.31%
+95,136
78
$10.1M 0.31%
+53,531
79
$9.99M 0.3%
+53,680
80
$9.92M 0.3%
+73,076
81
$9.76M 0.3%
+63,103
82
$9.7M 0.3%
+220,033
83
$9.59M 0.29%
+127,141
84
$9.27M 0.28%
+107,444
85
$9.25M 0.28%
+172,655
86
$9.24M 0.28%
+68,894
87
$9.16M 0.28%
+126,285
88
$9.05M 0.28%
+75,974
89
$8.95M 0.27%
+74,499
90
$8.83M 0.27%
+84,623
91
$8.79M 0.27%
+23,375
92
$8.78M 0.27%
+457,660
93
$8.77M 0.27%
+167,083
94
$8.75M 0.27%
+88,157
95
$8.63M 0.26%
+470,598
96
$8.58M 0.26%
+132,886
97
$8.34M 0.25%
+26,187
98
$8.23M 0.25%
+57,061
99
$8.18M 0.25%
+89,381
100
$8.15M 0.25%
+213,732
2 3
4
5 6