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
76
$23.4M 0.2%
109,362
+5,547
77
$22.6M 0.2%
91,567
+1,928
78
$22.1M 0.19%
167,528
+20,707
79
$21.8M 0.19%
449,642
-1,821
80
$21.7M 0.19%
204,100
-103,336
81
$21.7M 0.19%
79,371
+9,282
82
$21.1M 0.18%
81,045
+1,653
83
$21M 0.18%
191,771
+54,045
84
$20.3M 0.18%
132,317
+7,625
85
$19.9M 0.17%
130,453
+1,956
86
$19.9M 0.17%
211,405
+28,427
87
$19.7M 0.17%
1,101,311
+23,065
88
$19.1M 0.17%
262,179
+3,921
89
$18.2M 0.16%
214,648
+4,946
90
$18.1M 0.16%
67,700
+863
91
$17.9M 0.16%
478,250
+11,350
92
$17.8M 0.15%
320,000
-160,000
93
$17.2M 0.15%
80,226
+1,856
94
$16.9M 0.15%
152,476
+2,658
95
$16.9M 0.15%
129,842
+2,263
96
$16.7M 0.15%
168,382
+2,698
97
$16.3M 0.14%
196,667
+719
98
$15.9M 0.14%
33,172
-6,038
99
$15.8M 0.14%
123,282
-12,584
100
$15.5M 0.14%
64,170
+687
2 3
4
5 6