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
301
$4.01M 0.03%
12,556
+457
302
$4.01M 0.03%
90,202
+2,880
303
$3.97M 0.03%
63,709
+2,395
304
$3.96M 0.03%
66,053
+2,330
305
$3.92M 0.03%
75,301
+1,994
306
$3.89M 0.03%
31,827
+1,063
307
$3.87M 0.03%
18,350
+737
308
$3.86M 0.03%
20,009
-194
309
$3.86M 0.03%
80,097
-2,492
310
$3.79M 0.03%
30,125
+862
311
$3.79M 0.03%
102,894
-1,908
312
$3.71M 0.03%
44,178
+875
313
$3.71M 0.03%
25,497
-5,987
314
$3.64M 0.03%
6,376
+717
315
$3.62M 0.03%
18,177
+538
316
$3.62M 0.03%
104,452
+3,100
317
$3.6M 0.03%
49,783
+700
318
$3.58M 0.03%
10,846
+439
319
$3.55M 0.03%
97,308
+6,770
320
$3.55M 0.03%
9,035
+4,323
321
$3.53M 0.03%
17,053
+7,850
322
$3.51M 0.03%
+34,003
323
$3.51M 0.03%
57,708
+5,579
324
$3.51M 0.03%
104,905
+4,271
325
$3.51M 0.03%
26,236
+2,797
11 12
13
14 15