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
276
$3.51M 0.05%
21,682
+4,181
277
$3.47M 0.05%
19,373
+48
278
$3.46M 0.05%
51,286
+187
279
$3.46M 0.05%
31,460
+70
280
$3.45M 0.05%
91,116
-3,039
281
$3.44M 0.05%
73,794
+47,221
282
$3.42M 0.05%
85,844
-390
283
$3.4M 0.05%
22,729
-166
284
$3.37M 0.05%
79,490
-106
285
$3.36M 0.05%
42,000
+880
286
$3.36M 0.05%
111,465
+540
287
$3.36M 0.05%
30,971
+63
288
$3.34M 0.05%
13,301
+602
289
$3.31M 0.05%
49,679
-1,685
290
$3.31M 0.05%
42,359
-1,055
291
$3.3M 0.05%
57,317
-1,959
292
$3.27M 0.05%
116,410
+3,485
293
$3.27M 0.05%
15,421
+778
294
$3.26M 0.05%
66,496
-4,219
295
$3.23M 0.05%
101,668
-884
296
$3.22M 0.05%
5,198
-65
297
$3.21M 0.05%
48,694
+7,432
298
$3.19M 0.05%
24,552
+3,173
299
$3.13M 0.05%
8,606
-13
300
$3.13M 0.05%
28,122
-208
10 11
12
13 14