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
501
$940K 0.03%
31,377
+1,253
502
$934K 0.03%
7,354
+284
503
$927K 0.02%
15,107
+491
504
$925K 0.02%
10,387
+52
505
$919K 0.02%
5,891
+255
506
$918K 0.02%
8,101
+78
507
$915K 0.02%
6,334
+191
508
$909K 0.02%
15,828
-109
509
$901K 0.02%
29,014
+868
510
$899K 0.02%
13,008
+462
511
$898K 0.02%
16,085
+375
512
$897K 0.02%
3,269
+95
513
$896K 0.02%
16,151
+383
514
$896K 0.02%
15,918
+532
515
$877K 0.02%
30,672
+873
516
$877K 0.02%
12,464
+273
517
$869K 0.02%
11,493
+390
518
$869K 0.02%
23,748
+540
519
$868K 0.02%
22,935
+709
520
$867K 0.02%
13,712
+305
521
$860K 0.02%
61,445
+1,661
522
$858K 0.02%
28,194
+12,446
523
$858K 0.02%
15,954
+459
524
$856K 0.02%
9,335
+217
525
$855K 0.02%
346
+6
19 20
21
22 23