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
276
$3.35M 0.08%
20,352
-37
277
– –
0
278
$3.35M 0.08%
18,539
+598
279
$3.33M 0.08%
219,396
+4,682
280
$3.31M 0.08%
12,154
+409
281
$3.27M 0.08%
70,506
-1,792
282
$3.26M 0.08%
41,389
+1,835
283
$3.24M 0.08%
54,620
+2,510
284
$3.23M 0.08%
91,847
+2,543
285
$3.18M 0.08%
32,949
+22,096
286
$3.17M 0.08%
109,214
-3,134
287
$3.16M 0.08%
50,340
+21,697
288
$3.14M 0.08%
110,217
+4,072
289
$3.12M 0.08%
21,619
-628
290
$3.09M 0.08%
155,044
+45,288
291
$3.05M 0.07%
23,499
+12
292
$3.04M 0.07%
22,503
-813
293
$3.03M 0.07%
73,792
+3,126
294
$3.03M 0.07%
5,494
+325
295
$2.99M 0.07%
87,835
+2,062
296
$2.98M 0.07%
4,233
+113
297
$2.98M 0.07%
38,039
+1,056
298
$2.96M 0.07%
91,398
+1,126
299
$2.91M 0.07%
53,972
+1,696
300
$2.89M 0.07%
66,866
+23,720
10 11
12
13 14