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
476
$1.08M 0.03%
17,928
+569
477
$1.08M 0.03%
25,231
+1,100
478
$1.07M 0.03%
23,633
479
$1.07M 0.03%
4,140
+220
480
$1.07M 0.03%
8,717
+431
481
$1.06M 0.03%
10,889
+446
482
$1.06M 0.03%
45,608
+1,302
483
$1.05M 0.03%
22,568
+805
484
$1.05M 0.03%
8,823
+357
485
$1.04M 0.03%
4,272
+155
486
$1.04M 0.03%
20,122
+1,043
487
$1.04M 0.03%
24,849
+1,130
488
$1.03M 0.03%
31,218
+1,476
489
$1.03M 0.03%
11,976
+459
490
$1.02M 0.02%
6,638
491
$1.01M 0.02%
37,713
+1,331
492
$999K 0.02%
50,083
-1,424
493
$998K 0.02%
61,083
+2,825
494
– –
0
495
$994K 0.02%
62,909
+3,721
496
$988K 0.02%
6,240
+231
497
$987K 0.02%
42,522
+2,232
498
$987K 0.02%
19,638
+3,242
499
$986K 0.02%
61,283
+2,434
500
$986K 0.02%
8,685
+385
18 19
20
21 22