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 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.48M 0.04%
11,440
+183
352
$2.47M 0.04%
26,143
-1,411
353
$2.47M 0.04%
33,412
-878
354
$2.45M 0.04%
16,097
-247
355
$2.44M 0.04%
19,718
+1,147
356
$2.42M 0.04%
38,573
+252
357
$2.38M 0.04%
70,825
-1,092
358
$2.36M 0.04%
8,659
+42
359
$2.35M 0.04%
32,540
+349
360
$2.34M 0.04%
41,324
+725
361
$2.32M 0.03%
6,853
+74
362
$2.27M 0.03%
11,745
+86
363
$2.26M 0.03%
+12,890
364
$2.26M 0.03%
18,849
-389
365
$2.25M 0.03%
75,905
+7,030
366
$2.25M 0.03%
21,816
-68
367
$2.24M 0.03%
41,974
-8,189
368
$2.23M 0.03%
32,285
-1,030
369
$2.23M 0.03%
34,525
-89
370
$2.22M 0.03%
151,543
-13,671
371
$2.21M 0.03%
+12,452
372
$2.21M 0.03%
78,516
+1,853
373
$2.2M 0.03%
8,975
+7
374
$2.17M 0.03%
18,173
-452
375
$2.17M 0.03%
43,468
+226
13 14
15
16 17