NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
576
$1.04M 0.02%
27,763
+2,274
577
$1.04M 0.02%
25,778
-31,484
578
$1.04M 0.02%
44,033
+77
579
$1.04M 0.02%
6,274
-163
580
$1.03M 0.02%
52,491
+1,767
581
$1.02M 0.02%
43,721
+2,418
582
$1.02M 0.02%
29,021
-492
583
$1.01M 0.02%
5,894
-126
584
$992K 0.01%
5,817
+263
585
$991K 0.01%
14,825
+129
586
$990K 0.01%
10,427
-106
587
$990K 0.01%
7,022
-352
588
$987K 0.01%
63,296
-834
589
$987K 0.01%
+6,970
590
$987K 0.01%
33,449
-1,230
591
$982K 0.01%
9,027
+407
592
$975K 0.01%
180,270
593
$968K 0.01%
4,137
-78
594
$960K 0.01%
12,674
-1,235
595
$951K 0.01%
9,778
-432
596
$951K 0.01%
11,901
+57
597
$950K 0.01%
+13,689
598
$945K 0.01%
+3,359
599
$941K 0.01%
19,468
-26
600
$940K 0.01%
8,027
-391
22 23
24
25 26