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
$11.8B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$41.8M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
TREX icon
Trex
TREX
+$23.2M

Top Sells

1
+$29.1M
2
+$24.5M
3
+$20.8M
4
RCL icon
Royal Caribbean
RCL
+$19.5M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

1 Technology 16.32%
2 Financials 9.41%
3 Consumer Discretionary 6.97%
4 Healthcare 6.61%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.4M 0.05%
66,780
+2,279
227
$5.38M 0.05%
165,445
+16,715
228
$5.35M 0.05%
93,007
-8,566
229
$5.34M 0.05%
13,727
-2,355
230
$5.32M 0.05%
66,666
-504
231
$5.3M 0.04%
153,752
+5,099
232
$5.27M 0.04%
21,444
+3,211
233
$5.24M 0.04%
26,704
+667
234
$5.2M 0.04%
21,715
+718
235
$5.2M 0.04%
36,369
+10,663
236
$5.19M 0.04%
94,537
+2,697
237
$5.18M 0.04%
85,835
+3,307
238
$5.13M 0.04%
11,510
+451
239
$5.13M 0.04%
37,348
+1,209
240
$5.11M 0.04%
32,425
+1,161
241
$5.11M 0.04%
26,740
+1,781
242
$5.11M 0.04%
57,400
-218,691
243
$5.07M 0.04%
16,926
+115
244
$5.06M 0.04%
22,973
+311
245
$5.06M 0.04%
81,928
+1,630
246
$5.05M 0.04%
20,225
+1,710
247
$5M 0.04%
27,561
+1,102
248
$4.95M 0.04%
34,602
-4,756
249
$4.93M 0.04%
17,424
+367
250
$4.83M 0.04%
82,760
+6,970
8 9
10
11 12