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
401
$2.51M 0.02%
26,195
+683
402
$2.51M 0.02%
34,536
+1,487
403
$2.5M 0.02%
13,266
+1,913
404
$2.5M 0.02%
115,836
+4,198
405
$2.5M 0.02%
25,565
+967
406
$2.5M 0.02%
30,821
+3,474
407
$2.49M 0.02%
31,489
-883
408
$2.48M 0.02%
46,931
+1,531
409
$2.48M 0.02%
22,993
+789
410
$2.46M 0.02%
71,870
+3,224
411
$2.45M 0.02%
49,300
+2,004
412
$2.44M 0.02%
27,240
+511
413
$2.42M 0.02%
22,076
+913
414
$2.41M 0.02%
15,663
+515
415
$2.36M 0.02%
117,656
+4,976
416
$2.33M 0.02%
36,258
+1,098
417
$2.32M 0.02%
38,829
+1,291
418
$2.3M 0.02%
4,752
+187
419
$2.28M 0.02%
139,521
+4,386
420
$2.28M 0.02%
42,798
-1,211
421
$2.27M 0.02%
7,544
+488
422
$2.27M 0.02%
17,735
+562
423
$2.26M 0.02%
81,025
+2,867
424
$2.26M 0.02%
146,083
+31,688
425
$2.25M 0.02%
33,609
+1,101
15 16
17
18 19