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
576
$1.26M 0.01%
3,168
+60
577
$1.26M 0.01%
16,450
+670
578
$1.22M 0.01%
+63,450
579
$1.21M 0.01%
16,853
+407
580
$1.21M 0.01%
13,219
+456
581
$1.21M 0.01%
17,362
+433
582
$1.21M 0.01%
17,165
583
$1.2M 0.01%
19,844
+621
584
$1.2M 0.01%
13,443
+522
585
$1.2M 0.01%
57,767
+17,980
586
$1.19M 0.01%
12,427
+1,762
587
$1.19M 0.01%
27,360
+950
588
$1.19M 0.01%
6,684
+168
589
$1.17M 0.01%
21,228
+775
590
$1.17M 0.01%
8,058
+365
591
$1.17M 0.01%
23,312
-25,288
592
$1.17M 0.01%
120,252
+4,436
593
$1.17M 0.01%
20,732
594
$1.16M 0.01%
5,911
+241
595
$1.16M 0.01%
25,078
+827
596
$1.15M 0.01%
14,479
+285
597
$1.14M 0.01%
28,026
+743
598
$1.14M 0.01%
8,246
+308
599
$1.13M 0.01%
9,752
+461
600
$1.13M 0.01%
29,736
+1,071
22 23
24
25 26