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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$8.57M
4
XYL icon
Xylem
XYL
+$7.23M
5
KO icon
Coca-Cola
KO
+$5.84M

Top Sells

1
+$29.7M
2
+$20.5M
3
+$11M
4
HD icon
Home Depot
HD
+$9.48M
5
MMM icon
3M
MMM
+$7.07M

Sector Composition

1 Technology 19.29%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$819K 0.02%
3,371
+105
552
$817K 0.02%
20,329
+1,334
553
$815K 0.02%
7,555
+355
554
$815K 0.02%
6,913
+208
555
$814K 0.02%
15,167
+676
556
$814K 0.02%
12,826
+393
557
$809K 0.02%
3,308
+161
558
$804K 0.02%
65,565
+3,027
559
$803K 0.02%
13,549
+426
560
$794K 0.02%
3,487
+155
561
$793K 0.02%
12,542
+396
562
$790K 0.02%
30,847
+1,669
563
$787K 0.02%
8,897
+179
564
$784K 0.02%
40,803
+1,866
565
$781K 0.02%
+7,678
566
$768K 0.02%
28,872
+7,048
567
$764K 0.02%
15,378
+524
568
$762K 0.02%
33,657
+7,273
569
$753K 0.02%
28,640
+1,432
570
$747K 0.02%
9,293
+1,498
571
$745K 0.02%
15,614
-28,926
572
$745K 0.02%
18,528
+838
573
$745K 0.02%
34,569
+1,919
574
$742K 0.02%
23,214
+679
575
$740K 0.02%
25,645
+1,056
21 22
23
24 25