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
651
$465K 0.01%
71,053
+2,107
652
$460K 0.01%
78,258
+2,214
653
$458K 0.01%
7,809
+208
654
$455K 0.01%
13,874
+929
655
$454K 0.01%
28,913
+821
656
$447K 0.01%
8,746
+183
657
$446K 0.01%
12,928
+315
658
$446K 0.01%
7,039
+643
659
$445K 0.01%
14,311
+375
660
$444K 0.01%
17,240
+542
661
$425K 0.01%
14,685
+555
662
$422K 0.01%
9,534
+403
663
$411K 0.01%
10,889
+695
664
$396K 0.01%
18,100
+1,981
665
$391K 0.01%
9,507
+607
666
$384K 0.01%
25,775
+1,719
667
$380K 0.01%
16,442
+4,035
668
$376K 0.01%
21,479
+957
669
$370K 0.01%
13,887
+897
670
$368K 0.01%
20,755
+485
671
$365K 0.01%
10,240
+60
672
$358K 0.01%
5,883
+100
673
$352K 0.01%
10,770
+837
674
$349K 0.01%
12,226
+531
675
$338K 0.01%
10,771
+444
25 26
27
28 29