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
276
$4.26M 0.04%
48,907
+6,845
277
$4.25M 0.04%
52,343
+2,398
278
$4.24M 0.04%
110,549
+5,607
279
$4.22M 0.04%
25,355
+3,170
280
$4.21M 0.04%
15,039
+512
281
$4.2M 0.04%
27,831
+818
282
$4.19M 0.04%
26,696
+1,092
283
$4.17M 0.04%
65,900
+2,736
284
$4.17M 0.04%
32,724
+945
285
$4.16M 0.04%
33,880
-968
286
$4.16M 0.04%
27,361
+1,007
287
$4.15M 0.04%
17,854
+644
288
$4.1M 0.03%
149,937
+4,922
289
$4.1M 0.03%
21,953
+838
290
$4.1M 0.03%
74,215
+4,083
291
$4.09M 0.03%
2,410
-13
292
$4.06M 0.03%
30,762
+1,236
293
$4.05M 0.03%
67,659
+2,436
294
$4.04M 0.03%
21,828
+1,360
295
$4.04M 0.03%
37,086
+1,519
296
$4.04M 0.03%
12,881
+1,102
297
$4.03M 0.03%
17,931
+390
298
$4.03M 0.03%
167,529
+109,076
299
$4.02M 0.03%
59,177
+1,686
300
$4.02M 0.03%
19,338
+1,588
10 11
12
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