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
101
$15.2M 0.13%
152,048
+1,418
102
$15.1M 0.13%
281,630
+109,320
103
$15M 0.13%
113,514
+2,242
104
$14.8M 0.13%
73,310
-162
105
$14.7M 0.13%
221,325
-117,587
106
$14.6M 0.13%
74,840
+1,538
107
$14.4M 0.13%
1,027,051
+60,919
108
$13.9M 0.12%
152,004
-17,661
109
$13.8M 0.12%
163,420
+3,810
110
$13.7M 0.12%
114,792
+9,563
111
$13.6M 0.12%
79,625
+1,137
112
$13.5M 0.12%
215,668
-6,168
113
$13.4M 0.12%
27,301
+485
114
$13.3M 0.12%
152,167
+1,122
115
$13.2M 0.11%
59,186
+697
116
$13.2M 0.11%
17,758
+126
117
$12.8M 0.11%
155,957
-7,400
118
$12.8M 0.11%
38,730
+847
119
$12.5M 0.11%
41,530
+641
120
$12.5M 0.11%
32,053
+468
121
$12.5M 0.11%
58,896
+327
122
$12.4M 0.11%
16,256
+354
123
$12.2M 0.11%
52,833
+6,450
124
$12.1M 0.11%
155,656
+22,866
125
$12.1M 0.11%
27,458
+508
3 4
5
6 7