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
551
$1.37M 0.01%
42,927
+1,753
552
$1.37M 0.01%
23,391
+816
553
$1.37M 0.01%
6,700
+213
554
$1.36M 0.01%
15,670
+456
555
$1.35M 0.01%
10,243
+225
556
$1.35M 0.01%
9,825
+387
557
$1.34M 0.01%
26,935
+1,389
558
$1.34M 0.01%
13,340
+381
559
$1.33M 0.01%
19,399
+476
560
$1.33M 0.01%
32,364
+998
561
$1.32M 0.01%
5,532
+163
562
$1.31M 0.01%
28,619
+837
563
$1.31M 0.01%
19,050
-629
564
$1.31M 0.01%
6,269
-9,412
565
$1.31M 0.01%
105,671
+4,086
566
$1.3M 0.01%
24,162
+369
567
$1.3M 0.01%
41,715
+1,540
568
$1.3M 0.01%
6,536
+33
569
$1.29M 0.01%
43,532
+588
570
$1.29M 0.01%
23,067
+832
571
$1.29M 0.01%
22,196
+873
572
$1.28M 0.01%
8,597
+306
573
$1.27M 0.01%
29,236
+717
574
$1.26M 0.01%
15,531
+683
575
$1.26M 0.01%
34,510
-760
21 22
23
24 25