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
601
$620K 0.02%
13,847
-56
602
$618K 0.02%
18,681
-45,716
603
$615K 0.02%
17,108
+507
604
$614K 0.02%
14,021
+209
605
$607K 0.02%
4,696
+109
606
$605K 0.02%
59,500
-1,932
607
$604K 0.02%
5,119
+97
608
$598K 0.02%
22,180
+589
609
$597K 0.02%
12,437
+260
610
$597K 0.02%
13,947
+381
611
$594K 0.02%
10,863
+298
612
$584K 0.02%
9,764
+351
613
$583K 0.02%
6,661
+259
614
$580K 0.02%
24,805
+537
615
$574K 0.02%
12,827
+152
616
$574K 0.02%
11,906
+544
617
$570K 0.02%
4,269
+83
618
$567K 0.02%
8,249
+248
619
$564K 0.02%
21,634
+3,275
620
$563K 0.02%
3,605
+70
621
$561K 0.02%
44,663
+1,193
622
$559K 0.02%
6,449
-2,244
623
$559K 0.02%
22,804
+547
624
$555K 0.01%
13,816
-66
625
$554K 0.01%
18,932
+1,191
23 24
25
26 27