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
526
$1.25M 0.02%
26,341
+392
527
$1.25M 0.02%
14,279
-477
528
$1.23M 0.02%
28,177
-1,878
529
$1.22M 0.02%
58,858
-5,841
530
$1.22M 0.02%
13,044
-131
531
$1.22M 0.02%
39,725
-632
532
$1.22M 0.02%
23,205
-257
533
$1.21M 0.02%
16,520
-286
534
$1.21M 0.02%
13,362
-46
535
$1.21M 0.02%
6,857
-526
536
$1.2M 0.02%
42,047
-3,304
537
$1.2M 0.02%
24,797
-1,507
538
$1.19M 0.02%
18,587
-432
539
$1.18M 0.02%
54,672
+1,157
540
$1.17M 0.02%
8,371
+94
541
$1.17M 0.02%
14,880
-3,243
542
$1.17M 0.02%
24,771
-90
543
$1.17M 0.02%
20,045
+286
544
$1.17M 0.02%
524
-26
545
$1.17M 0.02%
25,890
-2,570
546
$1.17M 0.02%
31,198
-797
547
$1.16M 0.02%
30,723
-1,181
548
$1.16M 0.02%
120,385
+3,292
549
$1.16M 0.02%
45,311
-2,103
550
$1.16M 0.02%
8,428
-172
20 21
22
23 24