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
$3.78B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.5M
3
+$9.06M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$8.63M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M

Sector Composition

1 Technology 18.66%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.76M 0.05%
54,050
-28,543
377
$1.74M 0.05%
25,059
-27,875
378
$1.74M 0.05%
108,048
+3,864
379
$1.71M 0.05%
56,052
+856
380
$1.7M 0.04%
26,715
+834
381
$1.69M 0.04%
25,051
+476
382
$1.67M 0.04%
+45,583
383
$1.67M 0.04%
41,376
-7,810
384
$1.64M 0.04%
10,463
+387
385
$1.64M 0.04%
15,544
+362
386
$1.64M 0.04%
20,402
+911
387
$1.64M 0.04%
90,078
388
$1.64M 0.04%
77,400
+8,866
389
$1.61M 0.04%
11,668
+332
390
$1.6M 0.04%
31,736
+1,544
391
$1.58M 0.04%
16,701
+2,542
392
$1.54M 0.04%
58,617
+2,788
393
$1.54M 0.04%
100,334
+10,545
394
$1.53M 0.04%
7,700
+263
395
$1.51M 0.04%
27,314
+972
396
$1.51M 0.04%
18,330
+474
397
$1.51M 0.04%
14,885
+474
398
$1.5M 0.04%
20,409
+664
399
$1.49M 0.04%
12,273
+444
400
$1.49M 0.04%
104,850
+4,750
14 15
16
17 18