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
476
$1.02M 0.03%
15,318
+499
477
$1.02M 0.03%
24,109
+1,354
478
$1.01M 0.03%
33,988
+597
479
$1.01M 0.03%
17,717
+797
480
$1M 0.03%
29,718
+612
481
$1M 0.03%
8,962
-34
482
$1M 0.03%
13,388
+268
483
$994K 0.03%
3,372
+54
484
$990K 0.03%
18,179
+566
485
$989K 0.03%
3,716
+55
486
$988K 0.03%
5,243
+151
487
$986K 0.03%
5,373
+117
488
$980K 0.03%
30,160
+908
489
$977K 0.03%
6,487
+166
490
$976K 0.03%
13,338
+517
491
$966K 0.03%
7,148
+290
492
$966K 0.03%
7,555
+180
493
$964K 0.03%
45,313
+1,473
494
$961K 0.03%
16,714
-182
495
$961K 0.03%
12,513
+330
496
$960K 0.03%
10,220
+262
497
$955K 0.03%
5,673
+194
498
$954K 0.03%
34,516
+1,070
499
$947K 0.03%
49,071
+12,025
500
$944K 0.03%
17,074
+678
18 19
20
21 22