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
326
$3.49M 0.03%
35,433
-21,318
327
$3.49M 0.03%
72,820
+2,855
328
$3.46M 0.03%
8,762
+4,589
329
$3.46M 0.03%
21,030
+621
330
$3.45M 0.03%
5,107
+626
331
$3.45M 0.03%
32,118
+6,832
332
$3.43M 0.03%
5,491
+204
333
$3.42M 0.03%
13,500
+1,374
334
$3.42M 0.03%
80,508
+2,028
335
$3.41M 0.03%
81,123
+1,958
336
$3.41M 0.03%
131,485
+5,169
337
$3.38M 0.03%
69,138
+2,423
338
$3.34M 0.03%
199,772
-3,531
339
$3.34M 0.03%
164,108
340
$3.33M 0.03%
47,585
+2,188
341
$3.33M 0.03%
82,289
+2,428
342
$3.32M 0.03%
53,104
+2,377
343
$3.29M 0.03%
21,144
+560
344
$3.27M 0.03%
22,992
+977
345
$3.26M 0.03%
46,311
+5,968
346
$3.25M 0.03%
13,703
+2,289
347
$3.22M 0.03%
61,230
+1,989
348
$3.21M 0.03%
21,600
+1,905
349
$3.17M 0.03%
34,991
+1,172
350
$3.17M 0.03%
18,098
+742
12 13
14
15 16