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
126
$12M 0.1%
183,621
-275,713
127
$12M 0.1%
224,152
+745
128
$11.7M 0.1%
128,333
+2,352
129
$11.6M 0.1%
93,582
+14,254
130
$11.6M 0.1%
60,651
+1,522
131
$11.5M 0.1%
50,416
+915
132
$11M 0.1%
211,396
+3,866
133
$11M 0.1%
57,527
+3,139
134
$11M 0.1%
193,210
+4,374
135
$10.9M 0.1%
86,212
+1,826
136
$10.6M 0.09%
173,060
-97,849
137
$10.6M 0.09%
4,508
+98
138
$10.2M 0.09%
27,960
-738
139
$10M 0.09%
47,832
-3,881
140
$10M 0.09%
74,335
-89,399
141
$9.98M 0.09%
46,679
+299
142
$9.97M 0.09%
131,441
+1,940
143
$9.66M 0.08%
58,493
+1,305
144
$9.43M 0.08%
84,474
+2,023
145
$9.4M 0.08%
39,502
+934
146
$9.31M 0.08%
103,837
-2,698
147
$9.28M 0.08%
247,897
+1,930
148
$9.18M 0.08%
13,146
+274
149
$9.16M 0.08%
38,247
-49
150
$9.09M 0.08%
77,208
+1,633
4 5
6
7 8