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
351
$3.16M 0.03%
59,914
+4,451
352
$3.15M 0.03%
44,714
+1,753
353
$3.15M 0.03%
10,371
-616
354
$3.15M 0.03%
13,536
+1,391
355
$3.12M 0.03%
35,414
+1,359
356
$3.12M 0.03%
61,291
+8,500
357
$3.12M 0.03%
36,771
+1,076
358
$3.11M 0.03%
15,513
+541
359
$3.1M 0.03%
28,577
+1,281
360
$3.05M 0.03%
50,067
+2,062
361
$3.05M 0.03%
107,205
+6,533
362
$3.02M 0.03%
57,027
+1,061
363
$3.02M 0.03%
18,304
+601
364
$2.96M 0.03%
6,268
+1,006
365
$2.94M 0.02%
8,635
+401
366
$2.92M 0.02%
20,671
+3,627
367
$2.88M 0.02%
5,591
+210
368
$2.87M 0.02%
19,167
+2,796
369
$2.87M 0.02%
97,122
-3,060
370
$2.83M 0.02%
25,163
+1,321
371
$2.83M 0.02%
71,495
+5,259
372
$2.81M 0.02%
19,076
+689
373
$2.8M 0.02%
34,204
+1,419
374
$2.79M 0.02%
7,949
+272
375
$2.79M 0.02%
11,517
+462
13 14
15
16 17