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
$6.65B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.7M
3
+$19.7M
4
TSLA icon
Tesla
TSLA
+$18.6M
5
MAR icon
Marriott International
MAR
+$15.3M

Top Sells

1
+$38M
2
+$17.4M
3
+$16.9M
4
IEX icon
IDEX
IEX
+$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Sector Composition

1 Technology 22.2%
2 Healthcare 11.19%
3 Consumer Discretionary 11.02%
4 Financials 10.42%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.25M 0.06%
35,103
+43
227
$4.23M 0.06%
48,094
+1,325
228
$4.23M 0.06%
105,677
+583
229
$4.22M 0.06%
48,403
-18,321
230
$4.22M 0.06%
22,332
+219
231
$4.22M 0.06%
77,855
+109
232
$4.2M 0.06%
17,534
+151
233
$4.19M 0.06%
18,455
-169
234
$4.19M 0.06%
78,911
+27,148
235
$4.19M 0.06%
83,982
+1,065
236
$4.17M 0.06%
45,547
-4,195
237
$4.13M 0.06%
49,630
+222
238
$4.09M 0.06%
9,158
-334
239
$4.08M 0.06%
28,776
-10,914
240
$4.08M 0.06%
165,739
-2,393
241
$4.06M 0.06%
50,647
-23,669
242
$4.04M 0.06%
127,284
-4,577
243
$4.02M 0.06%
33,903
+1,853
244
$4M 0.06%
112,056
-119,571
245
$3.98M 0.06%
46,899
246
$3.96M 0.06%
24,681
-1,079
247
$3.95M 0.06%
22,161
-926
248
$3.95M 0.06%
26,103
+589
249
$3.94M 0.06%
14,461
+286
250
$3.92M 0.06%
141,150
+2,300
8 9
10
11 12