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
651
$495K 0.01%
31,831
+1,330
652
$493K 0.01%
4,091
+894
653
$485K 0.01%
3,597
+148
654
$482K 0.01%
10,032
-486
655
$481K 0.01%
15,239
+880
656
$479K 0.01%
11,831
+308
657
$477K 0.01%
18,425
-102
658
$475K 0.01%
12,631
+2,344
659
$473K 0.01%
13,563
-1,016
660
$472K 0.01%
18,889
+2,495
661
$466K 0.01%
26,469
-1,391
662
$466K 0.01%
3,993
+288
663
$460K 0.01%
15,100
+7,500
664
$459K 0.01%
16,012
+575
665
$456K 0.01%
10,057
-17
666
$453K 0.01%
26,085
+717
667
$453K 0.01%
4,029
+208
668
$451K 0.01%
4,725
+158
669
$446K 0.01%
13,316
+2,255
670
$442K 0.01%
18,692
+676
671
$442K 0.01%
9,211
+326
672
$442K 0.01%
26,303
+1,180
673
$437K 0.01%
11,050
-28
674
$434K 0.01%
11,120
+640
675
$421K 0.01%
15,798
+297
25 26
27
28 29