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
$6.65B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.7M
3
+$19.7M
4
TSLA icon
Tesla
TSLA
+$18.6M
5
MAR icon
Marriott International
MAR
+$15.3M

Top Sells

1
+$38M
2
+$17.4M
3
+$16.9M
4
IEX icon
IDEX
IEX
+$14.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Sector Composition

1 Technology 22.2%
2 Healthcare 11.19%
3 Consumer Discretionary 11.02%
4 Financials 10.42%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.54M 0.02%
42,520
-1,820
477
$1.53M 0.02%
24,618
-2,581
478
$1.53M 0.02%
6,770
+517
479
$1.52M 0.02%
54,178
+5,236
480
$1.51M 0.02%
11,658
-358
481
$1.5M 0.02%
+14,126
482
$1.5M 0.02%
12,626
-1,722
483
$1.5M 0.02%
39,790
-3,698
484
$1.5M 0.02%
15,946
-13,012
485
$1.5M 0.02%
16,934
+875
486
$1.5M 0.02%
5,205
-775
487
$1.49M 0.02%
14,211
+237
488
$1.49M 0.02%
27,134
+303
489
$1.49M 0.02%
12,857
+170
490
$1.48M 0.02%
5,519
+30
491
$1.48M 0.02%
11,372
-168
492
$1.47M 0.02%
116,554
-2,796
493
$1.47M 0.02%
15,413
+506
494
$1.47M 0.02%
44,797
-2,991
495
$1.46M 0.02%
9,424
-391
496
$1.45M 0.02%
4,367
-85
497
$1.44M 0.02%
3,677
-138
498
$1.44M 0.02%
4,436
-62
499
$1.44M 0.02%
45,572
-1,760
500
$1.43M 0.02%
68,662
-2,760
18 19
20
21 22