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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$8.57M
4
XYL icon
Xylem
XYL
+$7.23M
5
KO icon
Coca-Cola
KO
+$5.84M

Top Sells

1
+$29.7M
2
+$20.5M
3
+$11M
4
HD icon
Home Depot
HD
+$9.48M
5
MMM icon
3M
MMM
+$7.07M

Sector Composition

1 Technology 19.29%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$657K 0.02%
15,624
+502
602
$654K 0.02%
25,101
+1,189
603
$653K 0.02%
29,483
+2,838
604
$652K 0.02%
15,702
+643
605
$652K 0.02%
3,667
+185
606
$644K 0.02%
9,268
+432
607
$640K 0.02%
40,902
+1,347
608
$638K 0.02%
45,843
+1,055
609
$633K 0.02%
25,877
-10,900
610
$633K 0.02%
22,739
-9,575
611
$629K 0.02%
3,388
+113
612
$626K 0.02%
10,102
+561
613
$625K 0.02%
35,545
+1,585
614
$621K 0.02%
7,873
+339
615
$619K 0.02%
20,782
+696
616
$617K 0.02%
6,038
-53
617
$616K 0.02%
20,421
+822
618
$615K 0.02%
5,483
+325
619
$608K 0.01%
24,562
-2,296
620
$602K 0.01%
76,338
+2,099
621
$599K 0.01%
18,974
+493
622
$599K 0.01%
5,025
+213
623
$597K 0.01%
20,099
+377
624
$590K 0.01%
10,345
-1,051
625
$589K 0.01%
15,022
+89
23 24
25
26 27