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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$8.57M
4
XYL icon
Xylem
XYL
+$7.23M
5
KO icon
Coca-Cola
KO
+$5.84M

Top Sells

1
+$29.7M
2
+$20.5M
3
+$11M
4
HD icon
Home Depot
HD
+$9.48M
5
MMM icon
3M
MMM
+$7.07M

Sector Composition

1 Technology 19.29%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.11M 0.1%
56,226
+1,434
227
$4.05M 0.1%
19,562
-156
228
$4.05M 0.1%
27,439
+1,221
229
$4M 0.1%
25,178
+12,410
230
$4M 0.1%
102,508
-1,815
231
$3.99M 0.1%
31,849
+12,554
232
$3.97M 0.1%
65,815
-975
233
$3.96M 0.1%
15,477
-173
234
$3.94M 0.1%
53,009
+2,136
235
$3.92M 0.1%
61,314
+1,987
236
$3.92M 0.1%
45,472
+1,367
237
$3.91M 0.1%
42,538
+1,473
238
$3.91M 0.1%
46,153
+16,378
239
$3.89M 0.1%
34,021
+1,035
240
$3.86M 0.09%
145,335
-3,510
241
$3.85M 0.09%
43,018
-678
242
$3.84M 0.09%
31,871
+1,212
243
$3.81M 0.09%
158,301
+11,077
244
$3.79M 0.09%
64,624
+3,268
245
$3.79M 0.09%
31,938
+1,129
246
$3.77M 0.09%
28,315
+1,066
247
$3.77M 0.09%
66,917
-28,179
248
$3.73M 0.09%
197,428
+5,159
249
$3.73M 0.09%
132,396
-64,355
250
$3.71M 0.09%
102,150
-43,015
8 9
10
11 12