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
$3.78B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.5M
3
+$9.06M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$8.63M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M

Sector Composition

1 Technology 18.66%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.73%
138,024
-4,848
27
$26.7M 0.71%
451,440
-14,873
28
$26.3M 0.7%
96,204
+20,435
29
$24.6M 0.65%
394,711
+27,611
30
$24M 0.64%
285,378
+18,245
31
$22.8M 0.6%
143,829
-5,679
32
$22.5M 0.59%
129,601
+2,891
33
$22.4M 0.59%
464,223
-24,981
34
$21.9M 0.58%
243,100
+16,131
35
$21.7M 0.57%
249,638
-99,337
36
$20.8M 0.55%
169,655
-6,279
37
$20.5M 0.54%
152,282
+645
38
$20.5M 0.54%
84,255
+19,091
39
$20.5M 0.54%
436,610
-11,981
40
$20.4M 0.54%
4,538,200
+730,560
41
$20M 0.53%
499,598
-21,703
42
$19.3M 0.51%
232,600
+114,485
43
$19.2M 0.51%
184,877
-19,595
44
– –
0
45
$19.1M 0.51%
189,894
+6,030
46
$18.5M 0.49%
40,848
+19,965
47
$18.2M 0.48%
171,343
+25,048
48
$17.7M 0.47%
93,403
-2,742
49
$17.6M 0.47%
199,675
-4,477
50
– –
0
1
2
3 4 5