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
351
$2.25M 0.06%
26,334
+1,336
352
$2.24M 0.05%
2,813
+166
353
$2.24M 0.05%
57,414
+2,624
354
$2.23M 0.05%
56,220
+2,231
355
$2.22M 0.05%
42,210
+6,944
356
$2.21M 0.05%
117,129
+4,789
357
$2.19M 0.05%
138,723
+6,367
358
$2.19M 0.05%
45,393
+2,267
359
$2.18M 0.05%
+223,784
360
$2.18M 0.05%
13,784
-17,988
361
$2.16M 0.05%
8,613
+231
362
– –
0
363
$2.09M 0.05%
51,868
+2,848
364
$2.08M 0.05%
31,088
+1,524
365
$2.08M 0.05%
11,487
+482
366
$2.07M 0.05%
18,274
+963
367
$2.07M 0.05%
65,660
+330
368
$2.05M 0.05%
30,742
+544
369
$2.05M 0.05%
69,339
+13,590
370
$2.02M 0.05%
59,361
+1,474
371
– –
0
372
$1.97M 0.05%
27,094
+15,136
373
$1.96M 0.05%
108,235
+49,640
374
$1.94M 0.05%
43,232
+447
375
$1.92M 0.05%
102,732
+59,674
13 14
15
16 17