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
276
$3.17M 0.09%
7,049
+94
277
$3.16M 0.09%
64,491
+304
278
$3.15M 0.08%
4,059
+20
279
$3.13M 0.08%
157,288
+2,885
280
$3.09M 0.08%
110,829
+1,187
281
$3.08M 0.08%
79,879
+1,263
282
$3.08M 0.08%
81,900
+40,572
283
$3.06M 0.08%
38,273
-4,451
284
$3.05M 0.08%
46,368
-2,650
285
$3.05M 0.08%
5,010
+68
286
$3.03M 0.08%
42,276
-2,022
287
$3.01M 0.08%
87,313
+2,144
288
$3.01M 0.08%
75,259
+154
289
$3.01M 0.08%
50,489
+4,145
290
$3M 0.08%
96,689
+1,579
291
$3M 0.08%
44,169
+13
292
$3M 0.08%
139,379
+17,497
293
$3M 0.08%
409,086
294
$2.98M 0.08%
20,437
+971
295
$2.96M 0.08%
63,516
+1,178
296
$2.96M 0.08%
51,432
+688
297
$2.94M 0.08%
18,553
-1,239
298
$2.93M 0.08%
196,529
+3,208
299
$2.93M 0.08%
66,526
+5,043
300
$2.88M 0.08%
136,018
+64,573
10 11
12
13 14