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
101
$8.02M 0.24%
+68,463
102
$7.99M 0.24%
+204,620
103
$7.96M 0.24%
+155,816
104
$7.94M 0.24%
+105,988
105
$7.81M 0.24%
+107,584
106
$7.78M 0.24%
+31,192
107
$7.76M 0.24%
+34,503
108
$7.76M 0.24%
+42,996
109
$7.75M 0.24%
+141,271
110
$7.64M 0.23%
+22,754
111
$7.6M 0.23%
+83,036
112
$7.5M 0.23%
+407,620
113
$7.34M 0.22%
+178,957
114
$7.33M 0.22%
+14,279
115
$7.28M 0.22%
+141,771
116
$7.23M 0.22%
+121,895
117
$7.19M 0.22%
+134,047
118
$7.15M 0.22%
+35,124
119
$7.08M 0.22%
+48,463
120
$6.91M 0.21%
+50,553
121
$6.85M 0.21%
+33,727
122
$6.76M 0.21%
+41,317
123
$6.75M 0.21%
+176,436
124
$6.65M 0.2%
+57,813
125
$6.64M 0.2%
+90,095
3 4
5
6 7