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
351
$1.81M 0.05%
23,788
+1,049
352
$1.79M 0.05%
35,110
+14,965
353
$1.76M 0.05%
14,948
+3,280
354
$1.74M 0.05%
24,741
+602
355
$1.72M 0.05%
53,182
+2,484
356
$1.72M 0.05%
48,857
-496,062
357
$1.71M 0.05%
17,108
+788
358
$1.7M 0.05%
83,786
+10,408
359
$1.7M 0.05%
90,078
360
$1.69M 0.05%
16,771
+2,768
361
$1.69M 0.05%
10,267
+24
362
$1.68M 0.05%
41,599
+1,858
363
$1.63M 0.04%
18,860
+1,047
364
$1.63M 0.04%
24,087
+834
365
$1.62M 0.04%
11,764
+3,136
366
$1.61M 0.04%
4,493
+46
367
$1.58M 0.04%
12,373
+396
368
$1.57M 0.04%
10,521
+314
369
$1.56M 0.04%
12,976
+380
370
$1.56M 0.04%
16,786
+699
371
$1.56M 0.04%
54,957
+3,138
372
$1.55M 0.04%
33,898
+932
373
$1.54M 0.04%
23,762
+1,603
374
$1.53M 0.04%
56,321
+1,828
375
$1.53M 0.04%
19,230
+536
13 14
15
16 17