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
676
$418K 0.01%
26,373
+1,175
677
$415K 0.01%
14,113
-142
678
$415K 0.01%
+5,508
679
$412K 0.01%
15,291
+295
680
$410K 0.01%
5,332
681
$407K 0.01%
9,240
+1,369
682
$406K 0.01%
3,244
-13
683
$402K 0.01%
802
+23
684
$390K 0.01%
9,726
+406
685
$383K 0.01%
36,474
+1,372
686
$375K 0.01%
3,063
+161
687
$374K 0.01%
9,673
+429
688
$371K 0.01%
18,376
+909
689
$370K 0.01%
13,940
-1,040
690
$369K 0.01%
14,926
+956
691
$360K 0.01%
2,956
-926
692
$359K 0.01%
3,594
+179
693
$355K 0.01%
10,544
-201
694
$352K 0.01%
18,110
-89,378
695
$350K 0.01%
15,226
696
$346K 0.01%
11,601
+553
697
$336K 0.01%
15,835
+831
698
$330K 0.01%
4,689
-146
699
$324K 0.01%
6,767
+234
700
$317K 0.01%
7,063
26 27
28
29 30