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
651
$866K 0.01%
18,323
+445
652
$858K 0.01%
6,589
+245
653
$845K 0.01%
11,172
654
$832K 0.01%
14,028
+359
655
$832K 0.01%
34,284
+1,945
656
$827K 0.01%
16,078
+607
657
$827K 0.01%
12,800
+250
658
$810K 0.01%
18,404
+736
659
$802K 0.01%
6,990
+159
660
$801K 0.01%
6,347
+211
661
$800K 0.01%
6,782
+286
662
$795K 0.01%
33,507
+1,192
663
$790K 0.01%
12,873
+124
664
$762K 0.01%
8,892
+330
665
$762K 0.01%
5,464
+37
666
$753K 0.01%
52,907
667
$753K 0.01%
23,497
+1,516
668
$749K 0.01%
15,338
+565
669
$730K 0.01%
17,122
+547
670
$730K 0.01%
16,905
+627
671
$718K 0.01%
4,549
+211
672
$717K 0.01%
11,751
+127
673
$697K 0.01%
23,979
+1,499
674
$697K 0.01%
12,286
+466
675
$685K 0.01%
18,954
+824
25 26
27
28 29