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
426
$2.24M 0.02%
28,723
-1,408
427
$2.24M 0.02%
21,680
+740
428
$2.24M 0.02%
54,768
+2,082
429
$2.24M 0.02%
8,532
+404
430
$2.23M 0.02%
14,367
+568
431
$2.23M 0.02%
66,770
432
$2.22M 0.02%
26,884
-36,884
433
$2.21M 0.02%
5,354
+188
434
$2.21M 0.02%
109,486
+7,549
435
$2.2M 0.02%
26,715
+1,035
436
$2.19M 0.02%
13,192
-646
437
$2.18M 0.02%
101,005
+2,926
438
$2.17M 0.02%
39,106
-810
439
$2.16M 0.02%
19,338
-2,456
440
$2.15M 0.02%
19,192
+779
441
$2.15M 0.02%
60,525
+3,445
442
$2.14M 0.02%
17,667
+568
443
$2.13M 0.02%
45,449
+1,650
444
$2.13M 0.02%
149,709
-5,398
445
$2.12M 0.02%
6,199
+275
446
$2.11M 0.02%
26,012
+1,280
447
$2.1M 0.02%
12,544
+6,424
448
$2.08M 0.02%
45,912
+1,605
449
$2.07M 0.02%
7,937
-349
450
$2.07M 0.02%
40,468
+1,131
16 17
18
19 20