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
301
$2.87M 0.07%
18,976
+724
302
$2.87M 0.07%
54,437
+1,714
303
$2.87M 0.07%
44,192
+2,113
304
$2.84M 0.07%
30,406
+985
305
$2.81M 0.07%
47,484
+1,547
306
$2.81M 0.07%
48,557
+1,527
307
$2.79M 0.07%
35,754
+1,098
308
$2.79M 0.07%
18,308
-25,836
309
$2.78M 0.07%
78,139
+1,687
310
$2.78M 0.07%
18,041
+752
311
$2.75M 0.07%
32,386
+18,730
312
$2.74M 0.07%
24,057
-3,173
313
$2.73M 0.07%
150,763
+46,517
314
$2.71M 0.07%
79,842
+4,170
315
$2.7M 0.07%
192,340
316
$2.7M 0.07%
409,086
317
$2.69M 0.07%
38,932
+1,147
318
$2.68M 0.07%
21,286
+818
319
$2.67M 0.07%
111,864
-47,111
320
$2.66M 0.07%
11,919
+240
321
$2.66M 0.07%
27,137
+1,235
322
$2.65M 0.06%
185,788
+7,070
323
$2.65M 0.06%
148,574
+6,064
324
$2.64M 0.06%
96,454
-8,922
325
$2.63M 0.06%
35,448
+1,467
11 12
13
14 15