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
651
$482K 0.01%
10,865
+499
652
$482K 0.01%
14,737
+273
653
$473K 0.01%
4,982
+134
654
$472K 0.01%
15,750
-963
655
$469K 0.01%
8,949
+872
656
$466K 0.01%
3,860
+149
657
$464K 0.01%
25,237
+1,876
658
$462K 0.01%
25,456
+331
659
$460K 0.01%
13,738
+631
660
$452K 0.01%
12,289
+431
661
$452K 0.01%
9,507
662
$446K 0.01%
16,489
+301
663
$440K 0.01%
10,889
664
$437K 0.01%
20,120
+288
665
$432K 0.01%
18,034
+740
666
$431K 0.01%
+12,016
667
$426K 0.01%
75,461
+3,800
668
$425K 0.01%
22,007
+954
669
$424K 0.01%
11,684
+222
670
$416K 0.01%
11,983
+539
671
$415K 0.01%
13,373
+5,683
672
$415K 0.01%
3,882
+1,029
673
$413K 0.01%
31,779
+1,224
674
$411K 0.01%
18,100
675
$404K 0.01%
12,596
-180
25 26
27
28 29