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
601
$1.13M 0.01%
18,275
+596
602
$1.11M 0.01%
51,399
-30,180
603
$1.11M 0.01%
14,626
+376
604
$1.11M 0.01%
14,166
-321
605
$1.1M 0.01%
3,730
+140
606
$1.09M 0.01%
43,051
+6,431
607
$1.09M 0.01%
33,408
+1,264
608
$1.07M 0.01%
592
+16
609
$1.07M 0.01%
10,023
-499
610
$1.07M 0.01%
21,490
+616
611
$1.06M 0.01%
13,676
+473
612
$1.05M 0.01%
4,191
+166
613
$1.05M 0.01%
35,614
-2,122
614
$1.04M 0.01%
37,972
+849
615
$1.04M 0.01%
44,375
+1,383
616
$1.04M 0.01%
6,653
+229
617
$1.04M 0.01%
8,741
+200
618
$1.02M 0.01%
11,889
+314
619
$1.01M 0.01%
14,665
+535
620
$1M 0.01%
21,666
+606
621
$1M 0.01%
33,681
+1,040
622
$1M 0.01%
23,491
+739
623
$995K 0.01%
8,865
+203
624
$986K 0.01%
33,747
+1,327
625
$980K 0.01%
19,166
+467
23 24
25
26 27