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
676
$676K 0.01%
13,954
+689
677
$660K 0.01%
17,776
+901
678
$660K 0.01%
1,607
679
$660K 0.01%
14,115
+444
680
$656K 0.01%
9,625
+1,014
681
$652K 0.01%
9,854
+462
682
$649K 0.01%
29,353
+816
683
$636K 0.01%
4,014
+143
684
$613K 0.01%
7,597
-6,130
685
$609K 0.01%
20,443
+2,530
686
$596K 0.01%
3,574
687
$594K 0.01%
3,330
-4,917
688
$594K 0.01%
11,410
689
$585K 0.01%
19,715
+425
690
$584K ﹤0.01%
4,218
+382
691
$579K ﹤0.01%
14,764
+287
692
$571K ﹤0.01%
6,276
+242
693
$564K ﹤0.01%
6,366
+359
694
$546K ﹤0.01%
2,364
695
$545K ﹤0.01%
17,226
+2,020
696
$535K ﹤0.01%
3,177
+116
697
$531K ﹤0.01%
14,252
+770
698
$524K ﹤0.01%
11,378
+633
699
$515K ﹤0.01%
1,011
+35
700
$492K ﹤0.01%
23,730
-387
26 27
28
29 30