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
126
$6.6M 0.2%
+38,424
127
$6.54M 0.2%
+79,427
128
$6.53M 0.2%
+109,565
129
$6.5M 0.2%
+41,994
130
$6.46M 0.2%
+120,032
131
$6.38M 0.19%
+147,332
132
$6.36M 0.19%
+75,573
133
$6.3M 0.19%
+39,942
134
$6.12M 0.19%
+41,144
135
$6.12M 0.19%
+120,972
136
$6.11M 0.19%
+488,855
137
$6.07M 0.18%
+50,325
138
$6.04M 0.18%
+80,928
139
$6.02M 0.18%
+86,385
140
$5.98M 0.18%
+145,341
141
$5.93M 0.18%
+40,612
142
$5.87M 0.18%
+162,214
143
$5.85M 0.18%
+90,491
144
$5.83M 0.18%
+96,022
145
$5.83M 0.18%
+52,811
146
$5.81M 0.18%
+65,271
147
$5.81M 0.18%
+71,408
148
$5.76M 0.18%
+90,977
149
$5.74M 0.17%
+42,835
150
$5.73M 0.17%
+45,023
4 5
6
7 8