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
326
$2.63M 0.06%
48,559
+763
327
$2.6M 0.06%
17,049
+6,703
328
$2.6M 0.06%
16,311
+542
329
$2.59M 0.06%
100,602
+29,062
330
$2.58M 0.06%
59,538
+2,227
331
$2.58M 0.06%
21,857
+912
332
$2.57M 0.06%
85,857
+2,186
333
$2.56M 0.06%
27,121
+1,746
334
$2.56M 0.06%
29,203
+971
335
$2.55M 0.06%
26,325
+1,029
336
$2.51M 0.06%
40,462
+2,039
337
$2.48M 0.06%
56,633
-1,380
338
$2.45M 0.06%
35,908
-17,421
339
$2.41M 0.06%
24,179
+863
340
$2.4M 0.06%
85,816
+7,845
341
$2.39M 0.06%
46,877
+3,003
342
$2.39M 0.06%
137,981
+2,615
343
$2.37M 0.06%
18,255
+670
344
$2.37M 0.06%
20,298
+363
345
$2.34M 0.06%
15,762
+953
346
$2.33M 0.06%
138,700
+33,200
347
$2.32M 0.06%
15,570
+305
348
$2.31M 0.06%
47,669
+1,874
349
$2.28M 0.06%
15,936
-48,061
350
$2.25M 0.06%
37,235
+1,352
12 13
14
15 16