NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$99.9M
2
+$26.9M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.94M
5
NOW icon
ServiceNow
NOW
+$9.48M

Top Sells

1
+$7.11M
2
+$5.89M
3
+$5.25M
4
RTN
Raytheon Company
RTN
+$4.6M
5
MDLZ icon
Mondelez International
MDLZ
+$4.27M

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
76
$17.5M 0.34%
230,217
+5,522
77
$17M 0.33%
54,364
+1,231
78
$16.9M 0.33%
55,609
+161
79
$16.7M 0.32%
87,395
+13,745
80
$16.6M 0.32%
101,064
-5,543
81
$16.5M 0.32%
165,356
+41,681
82
$16.4M 0.32%
142,346
-7,458
83
$16.4M 0.32%
297,163
+4,791
84
$16.4M 0.32%
208,201
-69,272
85
$15.7M 0.31%
157,706
+10,427
86
$15.7M 0.3%
81,284
-8,184
87
$15.4M 0.3%
643,996
+28,748
88
$15.2M 0.3%
234,088
+20,280
89
$15.2M 0.29%
82,200
-9,904
90
$14.8M 0.29%
211,427
+5,433
91
$14M 0.27%
157,022
+66,880
92
$13.9M 0.27%
151,586
-1,381
93
$13.8M 0.27%
158,508
+10,849
94
$13.7M 0.27%
227,760
-5,580
95
$13.4M 0.26%
174,251
+8,208
96
$13M 0.25%
76,678
-7,628
97
$12.9M 0.25%
82,590
+3,125
98
$12.9M 0.25%
98,895
+15,753
99
$12.5M 0.24%
245,430
-1,782
100
$12.4M 0.24%
76,458
-23,513
2 3
4
5 6