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
$3.72B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.7M
3
+$4.67M
4
MAR icon
Marriott International
MAR
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$4.39M

Top Sells

1
+$17.4M
2
+$16.7M
3
+$4.14M
4
APTV icon
Aptiv
APTV
+$4.07M
5
BR icon
Broadridge
BR
+$4.06M

Sector Composition

1 Technology 18.79%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.46M 0.07%
86,337
+1,701
327
$2.45M 0.07%
20,621
-8,512
328
$2.45M 0.07%
9,921
+504
329
$2.45M 0.07%
5,651
+253
330
$2.42M 0.07%
104,121
+875
331
$2.39M 0.06%
79,042
+2,549
332
$2.38M 0.06%
43,150
+2,593
333
$2.36M 0.06%
45,052
+1,096
334
$2.33M 0.06%
59,584
+8,407
335
$2.32M 0.06%
51,347
+1,303
336
$2.22M 0.06%
22,652
-5,982
337
$2.16M 0.06%
94,308
+12,557
338
$2.08M 0.06%
50,689
+12,621
339
$2.07M 0.06%
20,304
-5,993
340
$1.99M 0.05%
14,561
+9,916
341
$1.95M 0.05%
15,500
+1,065
342
$1.95M 0.05%
15,121
+6,938
343
$1.94M 0.05%
75,124
+24,964
344
$1.93M 0.05%
36,499
+1,329
345
$1.91M 0.05%
28,460
+1,318
346
$1.89M 0.05%
25,950
+1,159
347
$1.89M 0.05%
41,048
-28,140
348
$1.82M 0.05%
13,315
+1,604
349
$1.82M 0.05%
69,024
+3,392
350
$1.82M 0.05%
38,474
+1,336
12 13
14
15 16