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
251
$3.89M 0.06%
442,086
-23,774
252
$3.88M 0.06%
25,660
-632
253
$3.84M 0.06%
40,361
-13
254
$3.83M 0.06%
146,986
+7,082
255
$3.81M 0.06%
63,273
-2,387
256
$3.8M 0.06%
100,661
-5,218
257
$3.79M 0.06%
80,746
-1,698
258
$3.79M 0.06%
54,806
+716
259
$3.77M 0.06%
40,840
+396
260
$3.76M 0.06%
25,280
+969
261
$3.75M 0.06%
63,242
-2,224
262
$3.72M 0.06%
62,023
-2,206
263
$3.71M 0.06%
25,752
+867
264
$3.7M 0.06%
58,148
-324
265
$3.66M 0.06%
23,450
-162
266
$3.66M 0.06%
16,712
+5
267
$3.66M 0.06%
11,023
-44
268
$3.6M 0.05%
52,652
+25,074
269
$3.59M 0.05%
13,184
-129
270
$3.58M 0.05%
27,502
-154
271
$3.55M 0.05%
59,976
+216
272
$3.54M 0.05%
25,252
-310
273
$3.54M 0.05%
47,724
-164
274
$3.53M 0.05%
37,921
-1,028
275
$3.53M 0.05%
12,471
+142
9 10
11
12 13