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
626
$588K 0.01%
34,690
+1,634
627
$587K 0.01%
84,564
-976
628
$587K 0.01%
15,521
+603
629
$586K 0.01%
14,324
+526
630
$584K 0.01%
16,100
+638
631
$577K 0.01%
4,936
+224
632
$575K 0.01%
25,653
+1,108
633
$571K 0.01%
15,266
-258
634
$570K 0.01%
25,074
+907
635
$567K 0.01%
6,421
+192
636
$559K 0.01%
11,630
+262
637
$557K 0.01%
12,574
+525
638
$556K 0.01%
16,772
+604
639
$555K 0.01%
7,125
-5
640
$549K 0.01%
15,260
+553
641
$543K 0.01%
11,620
+514
642
$535K 0.01%
6,351
+167
643
$534K 0.01%
14,410
644
$528K 0.01%
13,814
-348
645
$519K 0.01%
12,120
+727
646
$518K 0.01%
3,823
+152
647
$518K 0.01%
17,006
-1,537
648
$504K 0.01%
81,695
+3,466
649
$499K 0.01%
32,556
+1,435
650
$495K 0.01%
24,400
-837
24 25
26
27 28