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
526
– –
0
527
$851K 0.02%
4,853
+166
528
$851K 0.02%
1,304
+23
529
$849K 0.02%
35,254
+1,382
530
$845K 0.02%
45,341
+4,298
531
$844K 0.02%
3,689
+193
532
$842K 0.02%
4,625
+154
533
$837K 0.02%
19,252
+621
534
$836K 0.02%
3,657
+93
535
$834K 0.02%
91,800
+2,800
536
$833K 0.02%
36,437
+1,060
537
$826K 0.02%
10,740
+316
538
$823K 0.02%
8,577
-18,451
539
$817K 0.02%
7,542
+198
540
$816K 0.02%
8,179
+275
541
$806K 0.02%
10,182
+283
542
$803K 0.02%
47,587
+1,433
543
$798K 0.02%
11,278
+172
544
$794K 0.02%
9,158
+171
545
$793K 0.02%
11,065
-44
546
$789K 0.02%
26,663
+498
547
$787K 0.02%
12,884
+328
548
$785K 0.02%
15,808
+202
549
$784K 0.02%
11,334
+369
550
$783K 0.02%
7,137
+215
20 21
22
23 24