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
501
$1.43M 0.02%
15,886
-209
502
$1.43M 0.02%
19,543
-209
503
$1.43M 0.02%
39,551
-969
504
$1.42M 0.02%
8,631
+166
505
$1.42M 0.02%
14,187
-62
506
$1.42M 0.02%
14,169
-714
507
$1.42M 0.02%
1,372
-11
508
$1.42M 0.02%
5,674
+788
509
$1.4M 0.02%
16,916
+436
510
$1.4M 0.02%
30,729
-968
511
$1.4M 0.02%
2,396
+26
512
$1.39M 0.02%
28,097
-168
513
$1.39M 0.02%
17,307
+236
514
$1.34M 0.02%
15,367
-687
515
$1.34M 0.02%
6,314
+18
516
$1.34M 0.02%
7,860
+289
517
$1.34M 0.02%
11,186
-166
518
$1.33M 0.02%
9,630
-271
519
$1.33M 0.02%
+17,448
520
$1.31M 0.02%
7,267
-74
521
$1.31M 0.02%
30,368
-1,295
522
$1.3M 0.02%
16,933
+938
523
$1.29M 0.02%
23,300
+599
524
$1.25M 0.02%
10,781
-210
525
$1.25M 0.02%
17,102
+763
19 20
21
22 23