NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
1
$271M 5.26%
1,330,863
+32,814
2
$192M 3.74%
2,110,376
+88,984
3
$138M 2.69%
1,003,860
+68,040
4
$106M 2.05%
+1,798,310
5
$96.4M 1.87%
1,363,660
+22,460
6
$79.9M 1.55%
370,412
+721
7
$68.2M 1.32%
188,357
+18,086
8
$62.9M 1.22%
447,083
+68,190
9
$59.9M 1.16%
263,752
+7,765
10
$56M 1.09%
5,898,360
+1,668,600
11
$55.2M 1.07%
587,332
+49,593
12
$54.4M 1.06%
721,063
-26,786
13
$52M 1.01%
207,528
+9,946
14
$51.8M 1%
276,403
+46,896
15
$49.6M 0.96%
256,591
+11,188
16
$47.2M 0.92%
222,505
+3,107
17
$46.9M 0.91%
662,120
+51,100
18
$44.3M 0.86%
150,231
+13,282
19
$41.6M 0.81%
193,962
+31,656
20
$41.5M 0.81%
347,395
+4,182
21
$41.2M 0.8%
159,531
+14,564
22
$40.5M 0.79%
906,501
+91,018
23
$40.3M 0.78%
172,669
+19,235
24
$40.1M 0.78%
360,049
+7,488
25
$37.4M 0.73%
258,508
+22,022
1
2 3 4 5