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
$3.72B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.7M
3
+$4.67M
4
MAR icon
Marriott International
MAR
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$4.39M

Top Sells

1
+$17.4M
2
+$16.7M
3
+$4.14M
4
APTV icon
Aptiv
APTV
+$4.07M
5
BR icon
Broadridge
BR
+$4.06M

Sector Composition

1 Technology 18.79%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.09M 0.03%
32,318
+949
452
$1.09M 0.03%
20,315
+695
453
$1.07M 0.03%
10,457
+281
454
$1.07M 0.03%
15,598
+346
455
$1.07M 0.03%
17,407
+481
456
$1.07M 0.03%
15,355
+1,023
457
$1.06M 0.03%
46,507
+2,237
458
$1.06M 0.03%
9,557
-10,860
459
$1.06M 0.03%
33,949
+973
460
$1.06M 0.03%
16,928
+212
461
$1.05M 0.03%
37,786
+803
462
$1.05M 0.03%
9,662
+522
463
$1.05M 0.03%
15,022
+366
464
$1.05M 0.03%
6,638
465
$1.05M 0.03%
4,091
+88
466
$1.05M 0.03%
7,223
+103
467
$1.05M 0.03%
29,485
+17,535
468
$1.04M 0.03%
7,499
+169
469
$1.04M 0.03%
15,032
+460
470
$1.04M 0.03%
57,265
+595
471
$1.04M 0.03%
42,491
+5,489
472
$1.03M 0.03%
29,768
+881
473
$1.03M 0.03%
38,871
+814
474
$1.02M 0.03%
11,509
+261
475
$1.02M 0.03%
15,431
+369
17 18
19
20 21