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
176
$7.53M 0.07%
27,656
+439
177
$7.53M 0.07%
88,623
+2,225
178
$7.52M 0.07%
30,142
+538
179
$7.49M 0.07%
28,693
+106
180
$7.48M 0.07%
66,628
-53,584
181
$7.42M 0.06%
69,314
-28,980
182
$7.4M 0.06%
29,603
+575
183
$7.37M 0.06%
29,413
-104
184
$7.33M 0.06%
70,650
+2,190
185
$7.31M 0.06%
57,184
+1,028
186
$7.21M 0.06%
24,251
-29,314
187
$7.16M 0.06%
90,123
+1,876
188
$7.14M 0.06%
71,086
+628
189
$7.11M 0.06%
172,206
+3,791
190
$7.06M 0.06%
72,010
+1,210
191
$7.06M 0.06%
159,373
+3,678
192
$7.05M 0.06%
19,264
+259
193
$6.99M 0.06%
68,930
+1,250
194
$6.97M 0.06%
87,039
+2,062
195
$6.88M 0.06%
27,702
+225
196
$6.85M 0.06%
45,118
+1,063
197
$6.83M 0.06%
20,111
+484
198
$6.71M 0.06%
153,450
+3,202
199
$6.71M 0.06%
27,800
-14,881
200
$6.6M 0.06%
26,405
+616
6 7
8
9 10