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
176
$4.93M 0.15%
+47,133
177
$4.9M 0.15%
+54,082
178
$4.88M 0.15%
+29,758
179
$4.86M 0.15%
+67,454
180
$4.8M 0.15%
+170,855
181
$4.8M 0.15%
+49,192
182
$4.79M 0.15%
+230,880
183
$4.78M 0.15%
+28,150
184
$4.73M 0.14%
+59,900
185
$4.71M 0.14%
+50,002
186
$4.71M 0.14%
+36,086
187
$4.7M 0.14%
+31,339
188
$4.69M 0.14%
+37,687
189
$4.67M 0.14%
+44,535
190
$4.65M 0.14%
+221,351
191
$4.61M 0.14%
+72,353
192
$4.61M 0.14%
+17,784
193
$4.59M 0.14%
+70,918
194
$4.58M 0.14%
+33,803
195
$4.57M 0.14%
+96,088
196
$4.54M 0.14%
+22,781
197
$4.54M 0.14%
+21,731
198
$4.5M 0.14%
+38,464
199
$4.48M 0.14%
+67,858
200
$4.46M 0.14%
+288,066
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8
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