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
451
$2.07M 0.02%
10,113
+1,703
452
$2.06M 0.02%
12,341
+340
453
$2.05M 0.02%
24,884
-17
454
$2.05M 0.02%
40,679
+2,494
455
$2.05M 0.02%
30,456
+725
456
$2.04M 0.02%
16,880
+600
457
$2.04M 0.02%
60,420
-13,111
458
$2.03M 0.02%
81,347
+3,356
459
$2.03M 0.02%
9,693
460
$2.03M 0.02%
18,570
+526
461
$2.03M 0.02%
27,962
+1,123
462
$2.01M 0.02%
4,678
+197
463
$1.99M 0.02%
11,491
+443
464
$1.98M 0.02%
+5,200
465
$1.97M 0.02%
12,995
+573
466
$1.96M 0.02%
91,360
+3,680
467
$1.96M 0.02%
54,916
+2,233
468
$1.95M 0.02%
26,413
+903
469
$1.95M 0.02%
34,741
+984
470
$1.94M 0.02%
16,196
+612
471
$1.93M 0.02%
4,209
+171
472
$1.92M 0.02%
8,804
+1,564
473
$1.91M 0.02%
6,722
+289
474
$1.91M 0.02%
12,778
+538
475
$1.89M 0.02%
3,966
+154
17 18
19
20 21