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
26
$28.1M 0.75%
239,922
+23,492
27
$28M 0.75%
125,833
+853
28
$25.9M 0.7%
493,481
+9,503
29
$24.4M 0.66%
65,685
+1,067
30
$24.3M 0.65%
187,285
+3,579
31
$24.1M 0.65%
151,436
+13,742
32
$23.8M 0.64%
446,133
-77,528
33
$23.5M 0.63%
147,419
+1,132
34
$21.7M 0.58%
255,784
+36,766
35
$21.2M 0.57%
146,836
+2,993
36
$20.8M 0.56%
81,574
+1,454
37
$19.8M 0.53%
461,615
+38,174
38
$19.7M 0.53%
427,316
+10,422
39
$19.7M 0.53%
175,970
-9,098
40
$19M 0.51%
107,746
-9,884
41
$18.9M 0.51%
505,160
+11,890
42
$18.9M 0.51%
304,129
+8,544
43
$18.8M 0.51%
96,373
+744
44
$18.1M 0.49%
351,167
+7,987
45
$17.8M 0.48%
202,583
+3,906
46
$17.6M 0.47%
497,763
+9,748
47
$17.5M 0.47%
64,899
-2,322
48
$17.4M 0.47%
820,507
+802,878
49
– –
0
50
$16.6M 0.45%
80,223
+7,266
1
2
3 4 5