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
$3.78B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.5M
3
+$9.06M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$8.63M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M

Sector Composition

1 Technology 18.66%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$555K 0.01%
715
+17
627
$550K 0.01%
24,673
+973
628
$550K 0.01%
13,023
+512
629
$546K 0.01%
11,580
+215
630
$546K 0.01%
14,162
-524
631
$542K 0.01%
7,130
+282
632
$537K 0.01%
25,102
+1,962
633
$527K 0.01%
14,782
+229
634
$524K 0.01%
6,331
-130
635
$524K 0.01%
3,769
+172
636
$521K 0.01%
11,549
+446
637
$521K 0.01%
10,857
-214
638
$519K 0.01%
9,350
+489
639
$516K 0.01%
+24,003
640
$511K 0.01%
30,389
+321
641
$510K 0.01%
20,215
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642
$510K 0.01%
16,394
+1,994
643
$509K 0.01%
27,505
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644
$503K 0.01%
15,822
+585
645
– –
0
646
$491K 0.01%
4,093
+102
647
$491K 0.01%
9,552
+371
648
$484K 0.01%
24,026
+1,038
649
$484K 0.01%
23,611
+5,385
650
$483K 0.01%
958
+49
24 25
26
27 28