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
601
$934K 0.01%
41,471
+1,795
602
$933K 0.01%
40,553
-3,571
603
$925K 0.01%
11,919
-9,546
604
$924K 0.01%
+19,332
605
$921K 0.01%
22,370
+76
606
$920K 0.01%
33,131
-583
607
$916K 0.01%
4,095
+189
608
$906K 0.01%
9,450
+358
609
$898K 0.01%
20,742
+772
610
$893K 0.01%
23,067
+256
611
$890K 0.01%
18,172
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612
$890K 0.01%
16,872
-286
613
$889K 0.01%
5,360
+157
614
$883K 0.01%
28,399
+9,199
615
$881K 0.01%
27,229
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616
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23,492
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617
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24,509
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618
$857K 0.01%
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619
$855K 0.01%
13,688
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620
$850K 0.01%
25,222
+810
621
$849K 0.01%
35,885
-1,459
622
$849K 0.01%
14,776
-92
623
$830K 0.01%
33,220
+578
624
$830K 0.01%
17,264
-5,953
625
$829K 0.01%
14,099
-613
23 24
25
26 27