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
$5.15B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$28.1M
3
+$15.8M
4
NOW icon
ServiceNow
NOW
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.59M

Top Sells

1
+$7.11M
2
+$6.47M
3
+$5.44M
4
RTN
Raytheon Company
RTN
+$4.6M
5
MDLZ icon
Mondelez International
MDLZ
+$4.25M

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
151
$7.23M 0.14%
20,078
+560
152
$7.21M 0.14%
60,162
+1,772
153
$7.14M 0.14%
36,119
-595
154
$7.13M 0.14%
135,506
+16,354
155
$7.1M 0.14%
40,599
-719
156
$6.98M 0.14%
31,818
+247
157
$6.87M 0.13%
142,321
+6,671
158
$6.87M 0.13%
48,332
+10,869
159
$6.75M 0.13%
198,389
+8,824
160
$6.74M 0.13%
69,014
+235
161
$6.74M 0.13%
208,290
-220
162
$6.6M 0.13%
125,789
+30,650
163
$6.59M 0.13%
39,411
+5,954
164
$6.56M 0.13%
24,531
-97
165
$6.55M 0.13%
51,712
+136
166
$6.51M 0.13%
81,511
+2,842
167
$6.45M 0.13%
26,946
+471
168
$6.41M 0.12%
103,747
+2,791
169
$6.38M 0.12%
59,462
+1,397
170
$6.36M 0.12%
158,161
+56,894
171
$6.31M 0.12%
121,622
-2,511
172
$6.21M 0.12%
16,014
+314
173
$6.16M 0.12%
36,314
+39
174
$6.15M 0.12%
264,465
+2,319
175
$6.1M 0.12%
76,121
+9,421
5 6
7
8 9