NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
+$106M
2
+$28.1M
3
+$15.8M
4
NOW icon
ServiceNow
NOW
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.59M

Top Sells

1
+$7.11M
2
+$6.47M
3
+$5.44M
4
RTN
Raytheon Company
RTN
+$4.6M
5
MDLZ icon
Mondelez International
MDLZ
+$4.25M

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
101
$12.3M 0.24%
131,961
+8,744
102
$11.9M 0.23%
171,218
+124,234
103
$11.9M 0.23%
192,366
+22,383
104
$11.8M 0.23%
193,020
-549
105
$11.7M 0.23%
180,227
+8,362
106
$11.6M 0.23%
85,895
+3,535
107
$11.6M 0.22%
126,745
+1,865
108
$11.1M 0.22%
15,816
+1,628
109
$11M 0.21%
429,841
+606
110
$11M 0.21%
63,758
+53,382
111
$11M 0.21%
59,792
+1,936
112
$10.7M 0.21%
71,706
+2,761
113
$10M 0.19%
33,856
+1,047
114
$9.68M 0.19%
131,565
-4,628
115
$9.59M 0.19%
71,537
-799
116
$9.54M 0.19%
90,904
+2,871
117
$9.36M 0.18%
75,911
+17,557
118
$9.32M 0.18%
127,234
+4,194
119
$9.31M 0.18%
48,360
+1,920
120
$9.24M 0.18%
681,139
+43,521
121
$9.15M 0.18%
31,535
+1,794
122
$9.05M 0.18%
117,033
-22,928
123
$8.9M 0.17%
17,458
-365
124
$8.87M 0.17%
47,241
+3,085
125
$8.79M 0.17%
79,105
+3,746
3 4
5
6 7