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
426
$1.79M 0.03%
11,303
+132
427
$1.78M 0.03%
17,073
+742
428
$1.78M 0.03%
14,071
-155
429
$1.77M 0.03%
26,764
-2,414
430
$1.77M 0.03%
28,515
-640
431
$1.77M 0.03%
24,345
+610
432
$1.76M 0.03%
17,037
+1,914
433
$1.76M 0.03%
13,240
-37
434
$1.76M 0.03%
45,744
+973
435
$1.75M 0.03%
+23,950
436
$1.75M 0.03%
12,162
+639
437
$1.74M 0.03%
7,036
-67
438
$1.74M 0.03%
105,914
-2,331
439
$1.74M 0.03%
+12,146
440
$1.74M 0.03%
+5,439
441
$1.72M 0.03%
6,064
-140
442
$1.7M 0.03%
6,662
-232
443
$1.7M 0.03%
98,275
+3,902
444
$1.7M 0.03%
+4,637
445
$1.69M 0.03%
34,546
-534
446
$1.69M 0.03%
104,969
-2,812
447
$1.69M 0.03%
16,100
-419
448
$1.69M 0.03%
3,307
-99
449
$1.69M 0.03%
8,913
+135
450
$1.67M 0.03%
39,415
+201
16 17
18
19 20