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
$3.72B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.7M
3
+$4.67M
4
MAR icon
Marriott International
MAR
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$4.39M

Top Sells

1
+$17.4M
2
+$16.7M
3
+$4.14M
4
APTV icon
Aptiv
APTV
+$4.07M
5
BR icon
Broadridge
BR
+$4.06M

Sector Composition

1 Technology 18.79%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.11%
77,109
-192
227
$4.02M 0.11%
42,966
+3,345
228
$4.02M 0.11%
59,240
+1,116
229
$4.01M 0.11%
227,325
+5,070
230
$3.97M 0.11%
21,595
+122
231
$3.97M 0.11%
34,411
-3,108
232
$3.97M 0.11%
40,090
+17,608
233
$3.92M 0.11%
61,454
+1,747
234
$3.91M 0.11%
46,646
+927
235
$3.91M 0.11%
53,129
-11,487
236
$3.89M 0.1%
30,486
+257
237
$3.87M 0.1%
167,325
+1,050
238
$3.87M 0.1%
22,222
+316
239
$3.83M 0.1%
29,419
-1,855
240
$3.81M 0.1%
158,223
+817
241
$3.79M 0.1%
26,989
+384
242
$3.79M 0.1%
49,518
+705
243
$3.77M 0.1%
24,700
+3,766
244
– –
0
245
$3.75M 0.1%
22,183
-193
246
$3.75M 0.1%
25,602
+354
247
$3.75M 0.1%
65,904
+2,222
248
$3.74M 0.1%
26,902
+624
249
$3.73M 0.1%
52,947
+524
250
$3.73M 0.1%
25,549
+354
8 9
10
11 12