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
376
$2.74M 0.02%
236,222
-15,331
377
$2.73M 0.02%
5,505
+184
378
$2.71M 0.02%
12,396
+443
379
$2.71M 0.02%
16,002
+488
380
$2.71M 0.02%
16,505
+829
381
$2.7M 0.02%
24,055
+2,938
382
$2.66M 0.02%
16,881
+468
383
$2.65M 0.02%
9,801
+383
384
$2.65M 0.02%
65,400
-55,165
385
$2.64M 0.02%
33,855
+1,315
386
$2.61M 0.02%
15,409
+574
387
$2.61M 0.02%
73,274
+3,477
388
$2.6M 0.02%
36,945
+1,402
389
$2.58M 0.02%
15,224
+2,219
390
$2.57M 0.02%
19,310
+2,792
391
$2.56M 0.02%
17,726
+940
392
$2.56M 0.02%
24,231
-2,002
393
$2.56M 0.02%
35,797
+1,714
394
$2.55M 0.02%
43,925
-425
395
$2.54M 0.02%
58,561
+2,772
396
$2.54M 0.02%
12,398
+377
397
$2.54M 0.02%
13,948
+327
398
$2.54M 0.02%
14,704
+48
399
$2.54M 0.02%
118,942
+3,939
400
$2.52M 0.02%
7,056
+153
14 15
16
17 18