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
476
$1.89M 0.02%
10,153
477
$1.88M 0.02%
5,205
+75
478
$1.86M 0.02%
7,263
+360
479
$1.84M 0.02%
8,414
+1,455
480
$1.84M 0.02%
43,154
-1,836
481
$1.84M 0.02%
16,094
+587
482
$1.83M 0.02%
19,807
+710
483
$1.82M 0.02%
73,441
+3,465
484
$1.81M 0.02%
378
+10
485
$1.79M 0.02%
27,756
+1,017
486
$1.78M 0.02%
11,831
-13,555
487
$1.78M 0.02%
4,733
+189
488
$1.78M 0.02%
28,235
-2,351
489
$1.77M 0.02%
41,084
+1,165
490
$1.76M 0.02%
16,879
+612
491
$1.75M 0.01%
4,172
+130
492
$1.75M 0.01%
15,974
+681
493
$1.75M 0.01%
25,047
+759
494
$1.74M 0.01%
128,435
-830
495
$1.73M 0.01%
2,314
+95
496
$1.72M 0.01%
41,242
+5,300
497
$1.71M 0.01%
50,466
+1,033
498
$1.71M 0.01%
28,406
+760
499
$1.7M 0.01%
17,416
+8,205
500
$1.69M 0.01%
24,362
+666
18 19
20
21 22