NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$99.9M
2
+$26.9M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.94M
5
NOW icon
ServiceNow
NOW
+$9.48M

Top Sells

1
+$7.11M
2
+$5.89M
3
+$5.25M
4
RTN
Raytheon Company
RTN
+$4.6M
5
MDLZ icon
Mondelez International
MDLZ
+$4.27M

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
126
$8.74M 0.17%
16,061
+3,811
127
$8.72M 0.17%
222,205
-11,856
128
$8.71M 0.17%
71,399
+4,566
129
$8.68M 0.17%
65,704
+13,359
130
$8.62M 0.17%
61,001
+6,538
131
$8.5M 0.16%
199,178
+8,683
132
$8.48M 0.16%
56,964
+2,137
133
$8.39M 0.16%
5,272
+50
134
$8.37M 0.16%
13,420
-10,373
135
$8.37M 0.16%
30,779
136
$8.34M 0.16%
59,734
+1,415
137
$8.27M 0.16%
22,666
+2,544
138
$8.22M 0.16%
77,571
-2,088
139
$8.2M 0.16%
45,521
+3,623
140
$7.93M 0.15%
30,169
+752
141
$7.87M 0.15%
62,246
+3,331
142
$7.86M 0.15%
98,699
+2,451
143
$7.84M 0.15%
152,172
-1,816
144
$7.79M 0.15%
154,050
+84
145
$7.65M 0.15%
126,536
-3,166
146
$7.63M 0.15%
94,034
+3,030
147
$7.49M 0.15%
39,432
+870
148
$7.47M 0.15%
121,162
-22,659
149
$7.38M 0.14%
39,088
+9,379
150
$7.33M 0.14%
76,968
+1,611
4 5
6
7 8