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
626
$819K 0.01%
14,479
+785
627
$818K 0.01%
8,877
-139
628
$813K 0.01%
7,013
-78
629
$812K 0.01%
+9,035
630
$805K 0.01%
9,216
-34,848
631
$788K 0.01%
17,206
-790
632
$780K 0.01%
44,778
-7,273
633
$780K 0.01%
12,252
+3
634
$778K 0.01%
18,350
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635
$768K 0.01%
42,757
-7,045
636
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34,458
+7,814
637
$735K 0.01%
10,052
-632
638
$731K 0.01%
17,476
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639
$730K 0.01%
4,518
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640
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15,534
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641
$723K 0.01%
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642
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6,777
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643
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644
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43,085
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645
$700K 0.01%
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646
$688K 0.01%
17,101
-1,216
647
$676K 0.01%
23,678
-363
648
$664K 0.01%
19,547
-2,169
649
$644K 0.01%
+12,873
650
$639K 0.01%
14,803
-1,092
24 25
26
27 28