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
$3.72B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.7M
3
+$4.67M
4
MAR icon
Marriott International
MAR
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$4.39M

Top Sells

1
+$17.4M
2
+$16.7M
3
+$4.14M
4
APTV icon
Aptiv
APTV
+$4.07M
5
BR icon
Broadridge
BR
+$4.06M

Sector Composition

1 Technology 18.79%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$236K 0.01%
9,368
+691
702
$234K 0.01%
7,299
703
$226K 0.01%
6,140
+103
704
$220K 0.01%
2,301
+133
705
$211K 0.01%
+7,086
706
$208K 0.01%
13,776
+783
707
$208K 0.01%
52,109
+37,884
708
$208K 0.01%
12,315
+765
709
$205K 0.01%
+6,416
710
$203K 0.01%
+2,680
711
$203K 0.01%
+4,596
712
$192K 0.01%
12,239
+715
713
$186K 0.01%
15,260
714
$178K ﹤0.01%
15,221
+1,170
715
$164K ﹤0.01%
2,494
+891
716
$142K ﹤0.01%
22
+10
717
$140K ﹤0.01%
13,370
-2,821
718
$131K ﹤0.01%
3,157
719
$112K ﹤0.01%
+16,767
720
– –
-21,800
721
– –
-4,789
722
– –
-90,311
723
– –
-6,304
724
– –
-20,081
725
– –
-93,765
26 27 28
29
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