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
$3.78B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.5M
3
+$9.06M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$8.63M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M

Sector Composition

1 Technology 18.66%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.54M 0.09%
44,081
-5,621
252
$3.53M 0.09%
142,615
+36,755
253
$3.53M 0.09%
88,258
+3,869
254
$3.5M 0.09%
28,228
-2,643
255
$3.49M 0.09%
226,387
-7,997
256
$3.46M 0.09%
76,239
-7,502
257
$3.46M 0.09%
21,905
-2,239
258
$3.45M 0.09%
71,301
+9,637
259
$3.45M 0.09%
24,859
+199
260
$3.43M 0.09%
117,122
-1,039
261
$3.41M 0.09%
61,398
+1,879
262
$3.39M 0.09%
47,591
+2,394
263
$3.38M 0.09%
53,004
+1,460
264
$3.38M 0.09%
12,536
+675
265
$3.35M 0.09%
37,799
+17,623
266
$3.34M 0.09%
40,135
-3,322
267
$3.33M 0.09%
31,752
-1,823
268
$3.33M 0.09%
13,510
-1,557
269
$3.33M 0.09%
23,134
-1,663
270
$3.25M 0.09%
61,162
+1,778
271
$3.24M 0.09%
541,466
272
$3.24M 0.09%
21,281
-634
273
$3.23M 0.09%
27,637
-649
274
$3.22M 0.09%
18,771
-2,040
275
$3.22M 0.09%
4,454
-400
9 10
11
12 13