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
326
$2.8M 0.04%
18,444
+26
327
$2.8M 0.04%
204,969
+2,604
328
$2.8M 0.04%
7,381
-26
329
$2.77M 0.04%
164,108
+74,304
330
$2.76M 0.04%
11,622
-466
331
$2.72M 0.04%
23,455
-1,076
332
$2.7M 0.04%
65,381
-3,089
333
$2.68M 0.04%
38,949
+2,007
334
$2.68M 0.04%
33,771
-912
335
$2.68M 0.04%
67,050
-4,080
336
$2.68M 0.04%
18,231
-157
337
$2.64M 0.04%
70,895
-2,226
338
$2.64M 0.04%
24,424
+72
339
$2.63M 0.04%
19,252
+10,066
340
$2.63M 0.04%
36,080
-60
341
$2.61M 0.04%
20,587
-448
342
$2.61M 0.04%
29,396
-30,357
343
$2.6M 0.04%
12,329
+116
344
$2.58M 0.04%
19,532
-474
345
$2.58M 0.04%
26,946
+454
346
$2.56M 0.04%
127,636
+825
347
$2.56M 0.04%
75,632
-1,523
348
$2.56M 0.04%
5,651
-119
349
$2.49M 0.04%
97,627
+727
350
$2.48M 0.04%
4,350
-45
12 13
14
15 16