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
401
$1.45M 0.04%
76,871
+8,862
402
$1.45M 0.04%
29,088
+1,489
403
$1.44M 0.04%
67,695
-1,745
404
$1.43M 0.04%
30,710
+1,400
405
$1.42M 0.04%
16,329
+697
406
$1.42M 0.04%
18,367
+9,690
407
$1.41M 0.04%
26,521
+952
408
$1.39M 0.04%
10,587
+394
409
$1.39M 0.04%
10,989
+408
410
$1.37M 0.04%
4,566
+174
411
$1.37M 0.04%
26,011
+867
412
$1.37M 0.04%
36,555
+1,819
413
$1.36M 0.04%
15,688
+9,562
414
$1.36M 0.04%
10,697
+770
415
$1.34M 0.04%
14,155
+613
416
$1.34M 0.04%
36,365
+4,622
417
$1.34M 0.04%
43,570
+2,670
418
$1.33M 0.04%
6,441
+352
419
$1.32M 0.04%
13,299
+329
420
$1.32M 0.04%
12,348
-1,805
421
$1.31M 0.03%
31,322
+969
422
$1.31M 0.03%
9,216
+217
423
$1.3M 0.03%
22,387
+414
424
$1.3M 0.03%
26,921
+576
425
$1.29M 0.03%
11,107
+407
15 16
17
18 19