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
276
$3.21M 0.08%
52,647
-2,511
277
$3.2M 0.08%
117,248
-4,288
278
$3.19M 0.08%
45,972
-4,282
279
$3.18M 0.08%
11,197
-390
280
$3.18M 0.08%
89,769
+1,358
281
$3.17M 0.08%
78,330
-3,864
282
$3.15M 0.08%
23,111
-2,687
283
$3.14M 0.08%
27,258
-3,693
284
$3.12M 0.08%
12,406
-1,321
285
$3.1M 0.08%
23,195
+457
286
$3.1M 0.08%
47,148
-2,559
287
$3.09M 0.08%
23,124
+4,778
288
$3.08M 0.08%
43,287
-3,742
289
$3.07M 0.08%
51,762
-14,307
290
$3.02M 0.08%
25,316
-1,465
291
$3.02M 0.08%
26,271
+5,351
292
$3.02M 0.08%
63,052
-7,970
293
$3.02M 0.08%
+106,393
294
$2.99M 0.08%
58,987
-3,070
295
$2.98M 0.08%
10,310
+302
296
$2.98M 0.08%
90,555
+3,555
297
$2.96M 0.08%
71,306
-5,322
298
$2.96M 0.08%
42,810
-2,544
299
$2.9M 0.08%
28,158
+17,836
300
$2.88M 0.08%
22,456
-2,174
10 11
12
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