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
$6.65B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.7M
3
+$19.7M
4
TSLA icon
Tesla
TSLA
+$18.6M
5
MAR icon
Marriott International
MAR
+$15.3M

Top Sells

1
+$38M
2
+$17.4M
3
+$16.9M
4
IEX icon
IDEX
IEX
+$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Sector Composition

1 Technology 22.2%
2 Healthcare 11.19%
3 Consumer Discretionary 11.02%
4 Financials 10.42%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.96M 0.03%
48,390
-763
402
$1.96M 0.03%
21,016
-76
403
$1.95M 0.03%
14,743
-289
404
$1.94M 0.03%
14,946
+200
405
$1.94M 0.03%
26,618
+1,282
406
$1.94M 0.03%
163,403
-693
407
$1.92M 0.03%
16,111
+48
408
$1.91M 0.03%
24,520
+296
409
$1.91M 0.03%
51,523
-375
410
$1.91M 0.03%
21,064
+152
411
$1.89M 0.03%
110,205
+44,539
412
$1.88M 0.03%
4,315
+53
413
$1.88M 0.03%
4,561
-95
414
$1.87M 0.03%
150,047
+53,367
415
$1.86M 0.03%
8,030
-874
416
$1.85M 0.03%
98,113
-1,087
417
$1.85M 0.03%
5,156
+142
418
$1.84M 0.03%
10,516
+265
419
$1.84M 0.03%
34,532
-136
420
$1.83M 0.03%
50,542
-983
421
$1.82M 0.03%
13,836
-69
422
$1.82M 0.03%
56,889
+19,878
423
$1.8M 0.03%
+4,546
424
$1.79M 0.03%
17,951
-383
425
$1.79M 0.03%
98,624
-2,272
15 16
17
18 19