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
676
$416K 0.01%
9,875
-1,531
677
$405K 0.01%
13,863
-788
678
$400K 0.01%
11,946
-1,317
679
$399K 0.01%
9,921
-155
680
$384K 0.01%
2,434
-61
681
$369K 0.01%
11,794
-1,510
682
$368K 0.01%
5,998
-1,551
683
$358K 0.01%
9,045
-583
684
$356K 0.01%
11,224
-1,173
685
$342K 0.01%
1,865
-194
686
$308K ﹤0.01%
12,810
-1,659
687
$305K ﹤0.01%
4,928
-632
688
$304K ﹤0.01%
17,493
-2,916
689
$302K ﹤0.01%
+1,700
690
$301K ﹤0.01%
4,522
-126
691
$301K ﹤0.01%
10,178
-1,521
692
$300K ﹤0.01%
5,132
-461
693
$298K ﹤0.01%
+4,382
694
$294K ﹤0.01%
4,245
-415
695
$293K ﹤0.01%
16,468
-1,921
696
$292K ﹤0.01%
+10,440
697
$286K ﹤0.01%
9,152
+307
698
$272K ﹤0.01%
+14,718
699
$258K ﹤0.01%
+1,194
700
$244K ﹤0.01%
+5,000
26 27
28
29 30