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
626
$553K 0.01%
28,147
+49
627
$550K 0.01%
14,150
+378
628
$545K 0.01%
7,989
+254
629
$543K 0.01%
10,003
+201
630
$543K 0.01%
5,352
+331
631
$542K 0.01%
10,508
+242
632
$540K 0.01%
29,324
+852
633
$538K 0.01%
40,821
+1,185
634
$530K 0.01%
13,427
+138
635
$527K 0.01%
18,069
+574
636
$513K 0.01%
4,749
+139
637
$510K 0.01%
4,437
+140
638
– –
0
639
$506K 0.01%
29,582
+619
640
$503K 0.01%
14,273
+1,304
641
$501K 0.01%
8,673
+135
642
$500K 0.01%
19,940
+2,692
643
$496K 0.01%
16,124
+455
644
$491K 0.01%
6,848
+341
645
$488K 0.01%
16,934
+529
646
$484K 0.01%
15,134
+934
647
$477K 0.01%
14,430
+231
648
$473K 0.01%
14,400
+809
649
$472K 0.01%
7,493
+406
650
$469K 0.01%
10,599
+1,760
24 25
26
27 28