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
501
$1.68M 0.01%
8,099
+242
502
$1.67M 0.01%
18,984
+3,176
503
$1.67M 0.01%
1,400
+52
504
$1.67M 0.01%
60,481
+17,571
505
$1.66M 0.01%
15,314
506
$1.65M 0.01%
19,149
+625
507
$1.64M 0.01%
17,213
+916
508
$1.63M 0.01%
5,996
+266
509
$1.62M 0.01%
70,874
+2,699
510
$1.6M 0.01%
9,589
+375
511
$1.6M 0.01%
43,670
+1,523
512
$1.56M 0.01%
29,106
+964
513
$1.56M 0.01%
8,915
+362
514
$1.56M 0.01%
64,216
+9,154
515
$1.55M 0.01%
13,804
+555
516
$1.54M 0.01%
40,476
+1,379
517
$1.52M 0.01%
16,678
+710
518
$1.52M 0.01%
30,666
+749
519
$1.51M 0.01%
25,110
+2,580
520
$1.51M 0.01%
4,626
+199
521
$1.5M 0.01%
156,069
+5,641
522
$1.49M 0.01%
59,065
+2,068
523
$1.49M 0.01%
5,502
+164
524
$1.49M 0.01%
19,905
+2,972
525
$1.48M 0.01%
29,436
+991
19 20
21
22 23