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
551
$779K 0.02%
17,230
+475
552
$779K 0.02%
15,531
+396
553
$775K 0.02%
40,665
+1,144
554
$774K 0.02%
5,352
+146
555
$773K 0.02%
31,054
+433
556
$770K 0.02%
24,301
+806
557
$769K 0.02%
6,929
+150
558
$766K 0.02%
27,688
+813
559
$761K 0.02%
33,773
+463
560
$753K 0.02%
30,229
+2,369
561
$752K 0.02%
12,229
+200
562
$747K 0.02%
8,857
+285
563
$742K 0.02%
688
+12
564
$741K 0.02%
24,351
+351
565
$733K 0.02%
18,756
+576
566
– –
0
567
$726K 0.02%
15,969
+550
568
$725K 0.02%
18,880
-1,530
569
$709K 0.02%
29,953
+378
570
$708K 0.02%
6,755
+198
571
$702K 0.02%
12,084
+374
572
$697K 0.02%
24,157
+632
573
$691K 0.02%
13,373
+423
574
$690K 0.02%
16,693
+328
575
$687K 0.02%
11,373
+285
21 22
23
24 25