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
451
$1.66M 0.03%
31,073
-4,765
452
$1.66M 0.03%
54,327
+1,338
453
$1.66M 0.02%
36,338
-653
454
$1.65M 0.02%
70,400
-1,709
455
$1.65M 0.02%
16,731
+2,876
456
$1.65M 0.02%
24,661
-457
457
$1.64M 0.02%
17,370
+128
458
$1.64M 0.02%
11,085
+59
459
$1.63M 0.02%
10,182
-111
460
$1.63M 0.02%
8,154
+1,669
461
$1.62M 0.02%
27,798
+643
462
$1.62M 0.02%
54,952
-2,378
463
$1.61M 0.02%
16,036
-44
464
$1.59M 0.02%
36,021
+285
465
$1.59M 0.02%
16,284
-460
466
$1.58M 0.02%
12,446
-151
467
$1.58M 0.02%
+9,148
468
$1.58M 0.02%
12,044
+225
469
$1.58M 0.02%
44,250
-2,265
470
$1.58M 0.02%
387
-15
471
$1.58M 0.02%
26,257
+3,099
472
$1.57M 0.02%
29,832
+372
473
$1.57M 0.02%
30,541
+286
474
$1.57M 0.02%
+6,537
475
$1.56M 0.02%
4,079
+38
17 18
19
20 21