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
301
$2.88M 0.08%
90,132
-8,577
302
$2.87M 0.08%
62,992
+192
303
$2.86M 0.08%
46,186
+20,991
304
$2.84M 0.08%
39,948
-529
305
$2.83M 0.07%
48,860
-5,724
306
$2.83M 0.07%
12,636
-892
307
$2.82M 0.07%
6,224
+393
308
$2.81M 0.07%
37,242
-4,558
309
– –
0
310
$2.8M 0.07%
38,337
+458
311
$2.77M 0.07%
108,491
-4,215
312
$2.75M 0.07%
24,560
-2,179
313
$2.75M 0.07%
16,652
+5,022
314
$2.72M 0.07%
110,553
-6,793
315
$2.71M 0.07%
24,470
-783
316
$2.71M 0.07%
42,119
-2,829
317
$2.7M 0.07%
21,685
-1,620
318
$2.67M 0.07%
74,603
-6,162
319
$2.67M 0.07%
409,086
320
$2.64M 0.07%
45,208
-7,275
321
$2.62M 0.07%
94,577
+561
322
$2.62M 0.07%
26,088
-2,798
323
$2.57M 0.07%
118,138
+35,229
324
$2.57M 0.07%
42,368
+5,651
325
$2.54M 0.07%
29,404
+19,340
11 12
13
14 15