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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$8.57M
4
XYL icon
Xylem
XYL
+$7.23M
5
KO icon
Coca-Cola
KO
+$5.84M

Top Sells

1
+$29.7M
2
+$20.5M
3
+$11M
4
HD icon
Home Depot
HD
+$9.48M
5
MMM icon
3M
MMM
+$7.07M

Sector Composition

1 Technology 19.29%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.63M 0.04%
19,926
+237
402
$1.62M 0.04%
11,907
+335
403
$1.62M 0.04%
28,724
+726
404
$1.62M 0.04%
16,614
+9,787
405
$1.59M 0.04%
7,191
+374
406
$1.59M 0.04%
32,545
+1,669
407
$1.58M 0.04%
65,807
+619
408
$1.58M 0.04%
12,800
+530
409
$1.56M 0.04%
78,963
+400
410
$1.55M 0.04%
36,891
+1,846
411
$1.54M 0.04%
26,673
+984
412
$1.52M 0.04%
11,282
+1,895
413
$1.5M 0.04%
12,288
+411
414
$1.5M 0.04%
10,393
+457
415
$1.5M 0.04%
16,719
+834
416
$1.49M 0.04%
18,818
+587
417
$1.46M 0.04%
21,988
+298
418
$1.44M 0.04%
12,185
+456
419
$1.43M 0.03%
1,209
+62
420
$1.42M 0.03%
40,203
-23,290
421
$1.42M 0.03%
46,925
+2,035
422
$1.41M 0.03%
67,733
+1,648
423
$1.41M 0.03%
5,140
+265
424
$1.4M 0.03%
47,583
+6,029
425
$1.39M 0.03%
22,977
+885
15 16
17
18 19