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
251
$4.72M 0.04%
182,928
+63,768
252
$4.71M 0.04%
74,910
+3,841
253
$4.7M 0.04%
39,420
+16,601
254
$4.67M 0.04%
114,765
+2,520
255
$4.64M 0.04%
28,314
+8,072
256
$4.64M 0.04%
85,538
+3,286
257
$4.64M 0.04%
89,572
+3,254
258
$4.63M 0.04%
43,977
+1,225
259
$4.58M 0.04%
88,474
+3,141
260
$4.56M 0.04%
153,802
+5,963
261
$4.54M 0.04%
59,154
+2,686
262
$4.53M 0.04%
37,728
+817
263
$4.51M 0.04%
10,388
+132
264
$4.48M 0.04%
30,090
+1,190
265
$4.47M 0.04%
94,979
+15,605
266
$4.47M 0.04%
39,722
+1,102
267
$4.46M 0.04%
29,456
+978
268
$4.42M 0.04%
110,131
+68,668
269
$4.4M 0.04%
54,730
+1,906
270
$4.39M 0.04%
59,176
+1,872
271
$4.38M 0.04%
15,213
+729
272
$4.35M 0.04%
70,377
+2,858
273
$4.35M 0.04%
25,877
+1,400
274
$4.32M 0.04%
46,007
+1,114
275
$4.31M 0.04%
54,897
+2,298
9 10
11
12 13