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
551
$1.14M 0.02%
52,750
-3,765
552
$1.14M 0.02%
4,078
-94
553
$1.14M 0.02%
38,997
+940
554
$1.13M 0.02%
27,448
-327
555
$1.13M 0.02%
5,630
+53
556
$1.13M 0.02%
8,736
+99
557
$1.12M 0.02%
114,540
+2,334
558
$1.12M 0.02%
48,711
+1,205
559
$1.12M 0.02%
28,598
+575
560
$1.11M 0.02%
9,856
+49
561
$1.1M 0.02%
7,018
+138
562
$1.1M 0.02%
29,320
-679
563
$1.09M 0.02%
6,827
-441
564
$1.08M 0.02%
21,426
-391
565
$1.07M 0.02%
31,497
+3,292
566
$1.07M 0.02%
9,121
-900
567
$1.07M 0.02%
1,773
-32
568
$1.07M 0.02%
11,443
+396
569
$1.06M 0.02%
23,535
+42
570
$1.06M 0.02%
48,158
-490
571
$1.05M 0.02%
36,620
+2,026
572
$1.05M 0.02%
40,136
+541
573
$1.05M 0.02%
21,062
-929
574
$1.05M 0.02%
3,829
+66
575
$1.04M 0.02%
15,940
-562
21 22
23
24 25