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
251
$3.68M 0.1%
27,743
+320
252
$3.65M 0.1%
22,799
-1,304
253
$3.65M 0.1%
80,211
+1,350
254
$3.63M 0.1%
20,009
+1,040
255
$3.61M 0.1%
24,476
+1,957
256
$3.61M 0.1%
66,878
+663
257
$3.61M 0.1%
91,511
-43,636
258
$3.6M 0.1%
220,972
+1,266
259
$3.58M 0.1%
44,376
+1,230
260
$3.54M 0.1%
121,576
+3,220
261
$3.53M 0.1%
22,992
+133
262
$3.51M 0.09%
53,029
+2,743
263
$3.49M 0.09%
35,381
-3,248
264
$3.48M 0.09%
52,091
+935
265
$3.47M 0.09%
15,234
+197
266
$3.33M 0.09%
114,442
+44,389
267
$3.31M 0.09%
29,424
+1,584
268
$3.31M 0.09%
80,853
+687
269
$3.27M 0.09%
51,586
+1,486
270
$3.27M 0.09%
178,039
+3,396
271
$3.25M 0.09%
40,976
+17,665
272
$3.22M 0.09%
12,897
+138
273
$3.21M 0.09%
28,804
+1,701
274
$3.19M 0.09%
541,466
275
$3.19M 0.09%
53,738
+946
9 10
11
12 13