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
$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
1
$920M 8.01%
2,216,067
2
$557M 4.85%
1,535,255
-436,955
3
$528M 4.6%
1,163,591
-385,305
4
$498M 4.34%
+1,437,173
5
$485M 4.22%
3,537,675
6
$478M 4.16%
6,299,205
7
$454M 3.96%
2,600,682
-127,073
8
$425M 3.7%
1,377,567
+34,427
9
$364M 3.17%
4,413,074
-24,324
10
$254M 2.21%
1,555,360
+96,560
11
$239M 2.08%
1,713,600
-52,660
12
$133M 1.16%
260,548
-44,552
13
$125M 1.09%
371,303
+234,378
14
$125M 1.09%
4,572,210
-413,810
15
$120M 1.05%
334,683
+7,431
16
$120M 1.04%
783,421
-126,149
17
$119M 1.04%
289,777
+22,062
18
$102M 0.89%
540,814
-53,210
19
$94.6M 0.82%
571,478
+350,395
20
$93.9M 0.82%
675,460
+14,460
21
$88.2M 0.77%
871,444
+671,789
22
$87.2M 0.76%
155,855
+4,019
23
$77.5M 0.67%
139,120
+74,856
24
$74.3M 0.65%
247,291
+36,634
25
$73.8M 0.64%
1,029,315
-101,841
1
2 3 4 5