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
301
$3.12M 0.05%
33,894
-834
302
$3.1M 0.05%
35,104
+1,384
303
$3.08M 0.05%
141,280
-300
304
$3.08M 0.05%
164,581
+81,529
305
$3.08M 0.05%
20,144
-271
306
$3.07M 0.05%
85,317
-3,344
307
$3.07M 0.05%
17,653
-366
308
$3.06M 0.05%
12,038
+352
309
$3.06M 0.05%
43,704
+633
310
$3.06M 0.05%
29,248
+1,041
311
$3.03M 0.05%
29,567
+214
312
$3M 0.05%
67,478
-529
313
$2.98M 0.04%
100,435
-2,944
314
$2.94M 0.04%
76,001
-861
315
$2.94M 0.04%
17,286
-54
316
$2.92M 0.04%
57,974
-771
317
$2.91M 0.04%
16,313
+328
318
$2.91M 0.04%
96,123
-5,276
319
$2.88M 0.04%
79,545
+11,554
320
$2.88M 0.04%
16,974
+899
321
$2.87M 0.04%
31,660
-849
322
$2.86M 0.04%
28,676
+870
323
$2.82M 0.04%
32,642
-365
324
$2.82M 0.04%
2,381
+34
325
$2.81M 0.04%
48,227
+21
11 12
13
14 15