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
376
$1.53M 0.04%
11,815
+649
377
$1.53M 0.04%
52,327
+2,079
378
$1.52M 0.04%
16,765
+424
379
$1.51M 0.04%
9,035
+4,487
380
$1.5M 0.04%
30,396
+672
381
$1.5M 0.04%
103,320
+2,912
382
$1.5M 0.04%
24,339
+779
383
$1.46M 0.04%
18,234
+546
384
$1.46M 0.04%
11,540
+631
385
$1.43M 0.04%
1,567
+718
386
$1.42M 0.04%
17,968
+527
387
$1.42M 0.04%
8,854
+292
388
$1.42M 0.04%
19,900
+216
389
$1.4M 0.04%
36,090
+1,678
390
$1.4M 0.04%
21,237
+728
391
$1.4M 0.04%
24,738
+581
392
$1.39M 0.04%
8,498
+155
393
$1.39M 0.04%
3,727
+125
394
$1.38M 0.04%
25,563
+528
395
$1.36M 0.04%
14,573
+805
396
$1.35M 0.04%
7,609
+155
397
$1.35M 0.04%
18,542
+383
398
– –
0
399
$1.34M 0.04%
36,043
+1,299
400
$1.34M 0.04%
14,172
+262
14 15
16
17 18