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
576
$685K 0.02%
3,137
+76
577
$682K 0.02%
7,334
+243
578
$681K 0.02%
5,731
+162
579
$681K 0.02%
8,824
+266
580
$678K 0.02%
12,440
+352
581
$674K 0.02%
18,840
+659
582
$669K 0.02%
18,274
+436
583
$668K 0.02%
17,731
+485
584
$667K 0.02%
17,662
+408
585
$663K 0.02%
10,591
+104
586
– –
0
587
$660K 0.02%
18,160
+480
588
$658K 0.02%
9,400
+260
589
$652K 0.02%
4,740
+155
590
$650K 0.02%
26,260
+671
591
$645K 0.02%
4,103
+28
592
$643K 0.02%
4,452
+190
593
$637K 0.02%
18,342
+437
594
$635K 0.02%
14,028
+245
595
$634K 0.02%
4,955
+130
596
$633K 0.02%
64,061
+1,705
597
$631K 0.02%
8,562
+178
598
$628K 0.02%
5,979
+172
599
$623K 0.02%
33,813
+1,055
600
$621K 0.02%
14,323
+896
22 23
24
25 26