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
526
$1.48M 0.01%
13,074
+141
527
$1.48M 0.01%
23,752
+1,076
528
$1.46M 0.01%
59,186
+4,711
529
$1.46M 0.01%
18,135
+766
530
$1.45M 0.01%
12,484
+538
531
$1.45M 0.01%
26,059
+806
532
$1.44M 0.01%
12,033
+345
533
$1.44M 0.01%
18,666
+840
534
$1.44M 0.01%
+7,002
535
$1.43M 0.01%
56,084
+2,603
536
$1.43M 0.01%
39,938
+1,301
537
$1.43M 0.01%
20,084
+606
538
$1.42M 0.01%
11,820
+442
539
$1.42M 0.01%
47,221
+2,024
540
$1.41M 0.01%
5,307
+238
541
$1.4M 0.01%
25,281
+843
542
$1.4M 0.01%
13,897
+554
543
$1.4M 0.01%
15,864
+1,141
544
$1.4M 0.01%
6,679
+252
545
$1.39M 0.01%
11,214
+342
546
$1.39M 0.01%
180,270
547
$1.39M 0.01%
13,749
+621
548
$1.39M 0.01%
4,145
+164
549
$1.38M 0.01%
32,820
+1,020
550
$1.38M 0.01%
14,312
+410
20 21
22
23 24