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
176
$6.03M 0.12%
19,616
-12
177
$6M 0.12%
31,499
-3,074
178
$5.92M 0.12%
103,710
+37,308
179
$5.78M 0.11%
156,998
-2,949
180
$5.71M 0.11%
20,793
-751
181
$5.7M 0.11%
82,468
-1,394
182
$5.63M 0.11%
160,343
+1,436
183
$5.62M 0.11%
149,712
-3,261
184
$5.59M 0.11%
29,156
+2,996
185
$5.54M 0.11%
135,985
+2,533
186
$5.46M 0.11%
44,565
+1,135
187
$5.4M 0.1%
5,475
-77
188
$5.37M 0.1%
30,589
-313
189
$5.36M 0.1%
62,289
-16,327
190
$5.36M 0.1%
45,693
+19,108
191
$5.34M 0.1%
103,219
-7,547
192
$5.3M 0.1%
33,702
+1,270
193
$5.29M 0.1%
50,742
+9,487
194
$5.27M 0.1%
125,332
+4,681
195
$5.13M 0.1%
82,693
+8,814
196
$5.11M 0.1%
13,151
+505
197
$5.11M 0.1%
30,000
+1,242
198
$5.1M 0.1%
48,469
+2,029
199
$5.01M 0.1%
22,073
+4,753
200
$5M 0.1%
171,369
-21,623
6 7
8
9 10