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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$8.57M
4
XYL icon
Xylem
XYL
+$7.23M
5
KO icon
Coca-Cola
KO
+$5.84M

Top Sells

1
+$29.7M
2
+$20.5M
3
+$11M
4
HD icon
Home Depot
HD
+$9.48M
5
MMM icon
3M
MMM
+$7.07M

Sector Composition

1 Technology 19.29%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.69%
353,103
-68,761
27
$28M 0.69%
316,027
28
$28M 0.68%
134,491
+3,999
29
$27.7M 0.68%
414,546
+27,582
30
$27.6M 0.68%
186,071
+38,141
31
$27.5M 0.67%
162,237
-38,379
32
$27M 0.66%
488,432
+99,676
33
$26.8M 0.65%
195,349
+6,227
34
$26.4M 0.65%
775,138
+76,815
35
$26.3M 0.64%
106,662
+2,021
36
$26.2M 0.64%
581,456
+98,623
37
$26.1M 0.64%
432,005
+14,827
38
$23M 0.56%
250,123
+29,887
39
$22.9M 0.56%
60,220
-2,563
40
$22.8M 0.56%
163,995
+15,904
41
$22.4M 0.55%
443,872
+8,281
42
$21.8M 0.53%
168,942
-5,232
43
$21.8M 0.53%
497,372
+380,417
44
$21.2M 0.52%
170,280
-14,161
45
$21.1M 0.52%
40,585
-1,089
46
– –
0
47
$20.4M 0.5%
219,095
-16,083
48
$20.3M 0.5%
91,679
+11,940
49
$19.8M 0.48%
92,182
+1,562
50
$19.3M 0.47%
86,909
+25,511
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