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
201
$4.95M 0.1%
77,825
+2,948
202
$4.88M 0.09%
245,959
+97,451
203
$4.85M 0.09%
47,852
+3,476
204
$4.8M 0.09%
94,846
+2,537
205
$4.76M 0.09%
188,302
+15,955
206
$4.73M 0.09%
89,056
+4,309
207
$4.62M 0.09%
40,509
-5,046
208
$4.58M 0.09%
26,983
-316
209
$4.53M 0.09%
32,331
+1,280
210
$4.52M 0.09%
134,089
+2,222
211
$4.48M 0.09%
45,540
+11,229
212
$4.46M 0.09%
172,191
+1,496
213
$4.45M 0.09%
78,565
+4,041
214
$4.41M 0.09%
54,043
+28,403
215
$4.35M 0.08%
90,048
+22,168
216
$4.35M 0.08%
22,286
-1,034
217
$4.32M 0.08%
49,412
-451
218
$4.31M 0.08%
101,772
+1,941
219
$4.25M 0.08%
21,826
-762
220
$4.14M 0.08%
33,491
+724
221
$4.12M 0.08%
48,375
-1,261
222
$4.1M 0.08%
69,940
-1,724
223
$4.04M 0.08%
17,254
+444
224
$4.03M 0.08%
63,340
+10,630
225
$4.01M 0.08%
23,149
+770
7 8
9
10 11