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
626
$976K 0.01%
40,482
-2,635
627
$966K 0.01%
10,077
+409
628
$959K 0.01%
20,697
+587
629
$949K 0.01%
15,545
-24,282
630
$947K 0.01%
24,841
+436
631
$941K 0.01%
7,480
+162
632
$940K 0.01%
26,597
+679
633
$939K 0.01%
15,293
+564
634
$936K 0.01%
17,113
+592
635
$933K 0.01%
46,125
+1,391
636
$922K 0.01%
4,777
-630
637
$919K 0.01%
11,873
+660
638
$916K 0.01%
10,290
+318
639
$910K 0.01%
1,458
-264
640
$907K 0.01%
57,525
+215
641
$900K 0.01%
16,432
+301
642
$897K 0.01%
21,454
+730
643
$894K 0.01%
10,551
+386
644
$893K 0.01%
18,422
+566
645
$891K 0.01%
7,524
+315
646
$890K 0.01%
11,017
+681
647
$886K 0.01%
24,084
+1,967
648
$879K 0.01%
51,387
+338
649
$878K 0.01%
7,550
+59
650
$877K 0.01%
12,115
+412
24 25
26
27 28