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
26
$84.3M 0.71%
135,504
-14,679
27
$81.3M 0.69%
314,601
+25,899
28
$73.3M 0.62%
330,014
29
$68.2M 0.58%
668,997
+227,445
30
$66M 0.56%
340,062
+827
31
$64.6M 0.55%
784,694
-6,430
32
$64.3M 0.55%
944,662
+163,661
33
$62.3M 0.53%
374,055
+250,932
34
$61.3M 0.52%
186,837
+697
35
$56.3M 0.48%
269,764
-14,342
36
$53.4M 0.45%
201,010
-59,039
37
$53.2M 0.45%
329,436
+7,869
38
$51.4M 0.44%
230,678
+3,354
39
$49.9M 0.42%
554,710
-231,308
40
$47.4M 0.4%
161,504
+4,002
41
$47.2M 0.4%
147,644
-14,795
42
$47.2M 0.4%
278,873
+16,925
43
$46.4M 0.39%
313,069
+141,919
44
$42.8M 0.36%
935,806
-116,563
45
$41.4M 0.35%
333,954
-21,467
46
$38.7M 0.33%
141,692
+1,248
47
$37.2M 0.32%
107,122
+4,366
48
$37.2M 0.32%
193,544
+7,953
49
$35.4M 0.3%
239,373
-6,614
50
$35.1M 0.3%
60,969
+1,696
1
2
3 4 5