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
251
$3.71M 0.09%
3,416
+89
252
$3.7M 0.09%
89,703
+3,486
253
$3.69M 0.09%
50,064
-689
254
$3.69M 0.09%
84,269
+1,170
255
$3.65M 0.09%
22,435
+734
256
$3.63M 0.09%
225,870
+10,515
257
$3.61M 0.09%
52,486
+2,907
258
$3.6M 0.09%
94,940
+3,227
259
$3.55M 0.09%
49,922
+16,636
260
$3.53M 0.09%
48,522
-98
261
$3.53M 0.09%
18,693
+524
262
$3.52M 0.09%
23,538
+812
263
$3.5M 0.09%
20,566
+669
264
$3.49M 0.09%
36,405
+1,256
265
$3.48M 0.09%
37,346
-777
266
$3.48M 0.09%
12,126
+417
267
$3.45M 0.08%
45,797
+3,558
268
$3.45M 0.08%
25,265
-965
269
$3.45M 0.08%
73,851
+3,793
270
$3.45M 0.08%
10,549
+230
271
$3.44M 0.08%
25,060
-654
272
$3.43M 0.08%
42,332
+1,365
273
$3.41M 0.08%
117,655
+9,866
274
$3.41M 0.08%
29,877
-713
275
$3.38M 0.08%
44,061
+1,506
9 10
11
12 13