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
201
$4.46M 0.14%
+139,471
202
$4.46M 0.14%
+101,602
203
$4.43M 0.14%
+28,423
204
$4.39M 0.13%
+17,693
205
$4.38M 0.13%
+157,451
206
$4.37M 0.13%
+176,390
207
$4.34M 0.13%
+240,349
208
$4.34M 0.13%
+63,764
209
$4.34M 0.13%
+197,544
210
$4.32M 0.13%
+24,437
211
$4.28M 0.13%
+66,351
212
$4.26M 0.13%
+65,291
213
$4.24M 0.13%
+57,599
214
$4.12M 0.13%
+27,903
215
$4.11M 0.13%
+39,093
216
$4.07M 0.12%
+52,901
217
$4.06M 0.12%
+49,767
218
$3.92M 0.12%
+101,445
219
$3.9M 0.12%
+85,465
220
$3.89M 0.12%
+22,535
221
$3.83M 0.12%
+32,663
222
$3.81M 0.12%
+80,477
223
$3.81M 0.12%
+28,061
224
$3.79M 0.12%
+54,474
225
$3.78M 0.12%
+94,310
7 8
9
10 11