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
401
$1.34M 0.04%
23,112
+407
402
$1.33M 0.04%
62,567
+15,934
403
$1.32M 0.04%
13,421
+421
404
$1.3M 0.04%
6,984
+212
405
$1.3M 0.03%
25,950
+867
406
$1.29M 0.03%
1,089
+24
407
$1.29M 0.03%
23,633
408
$1.28M 0.03%
4,104
+135
409
$1.27M 0.03%
11,398
+344
410
$1.26M 0.03%
10,736
+107
411
$1.26M 0.03%
6,327
+107
412
$1.25M 0.03%
29,610
+1,040
413
$1.25M 0.03%
5,854
+208
414
$1.24M 0.03%
13,453
+415
415
$1.24M 0.03%
19,617
+655
416
$1.23M 0.03%
13,016
+97
417
$1.22M 0.03%
10,995
+293
418
$1.22M 0.03%
12,542
+464
419
$1.21M 0.03%
16,208
+458
420
$1.21M 0.03%
20,602
+508
421
$1.21M 0.03%
27,316
-39,536
422
$1.2M 0.03%
17,705
+556
423
$1.19M 0.03%
13,156
+355
424
$1.18M 0.03%
60,793
+15,467
425
$1.18M 0.03%
21,461
+8,698
15 16
17
18 19