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
151
$5.67M 0.17%
+69,996
152
$5.67M 0.17%
+48,417
153
$5.67M 0.17%
+48,518
154
$5.6M 0.17%
+114,561
155
$5.57M 0.17%
+79,938
156
$5.57M 0.17%
+55,061
157
$5.48M 0.17%
+110,300
158
$5.46M 0.17%
+44,910
159
$5.38M 0.16%
+34,365
160
$5.32M 0.16%
+57,888
161
$5.32M 0.16%
+74,839
162
$5.28M 0.16%
+23,104
163
$5.27M 0.16%
+152,490
164
$5.25M 0.16%
+36,260
165
$5.25M 0.16%
+109,145
166
$5.23M 0.16%
+79,712
167
$5.19M 0.16%
+54,589
168
$5.11M 0.16%
+22,837
169
$5.08M 0.15%
+15,804
170
$5.06M 0.15%
+25,754
171
$5.03M 0.15%
+71,275
172
$4.99M 0.15%
+64,239
173
$4.97M 0.15%
+131,777
174
$4.97M 0.15%
+88,281
175
$4.94M 0.15%
+61,533
5 6
7
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