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
651
$636K 0.01%
14,020
+30
652
$635K 0.01%
10,170
+587
653
$628K 0.01%
20,941
-2,301
654
$613K 0.01%
14,988
-19,136
655
$612K 0.01%
16,399
-2,023
656
$582K 0.01%
20,158
+937
657
$576K 0.01%
+24,006
658
$573K 0.01%
23,647
+3,531
659
$561K 0.01%
18,629
+230
660
$539K 0.01%
17,133
+390
661
$538K 0.01%
35,875
-4,575
662
$529K 0.01%
15,752
-891
663
$513K 0.01%
10,444
-438
664
$513K 0.01%
+14,989
665
$509K 0.01%
11,900
-1,207
666
$501K 0.01%
+13,053
667
$493K 0.01%
17,907
-1,067
668
$491K 0.01%
5,773
-8,218
669
$475K 0.01%
8,278
-936
670
$468K 0.01%
5,883
-336
671
$463K 0.01%
24,945
+502
672
$451K 0.01%
10,243
-712
673
$425K 0.01%
3,081
-411
674
$421K 0.01%
25,419
-3,411
675
$417K 0.01%
3,327
-488
25 26
27
28 29