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
$3.78B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.5M
3
+$9.06M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$8.63M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M

Sector Composition

1 Technology 18.66%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$250K 0.01%
+6,968
702
$250K 0.01%
+11,395
703
$249K 0.01%
+4,716
704
$236K 0.01%
14,462
705
$235K 0.01%
21,519
-28,382
706
$235K 0.01%
+7,986
707
$234K 0.01%
+5,366
708
$233K 0.01%
+7,847
709
$232K 0.01%
12,315
710
$231K 0.01%
+5,138
711
$226K 0.01%
15,665
712
$221K 0.01%
11,372
+62
713
$220K 0.01%
+4,884
714
$211K 0.01%
2,680
715
$206K 0.01%
10,709
716
$195K 0.01%
16,521
717
$195K 0.01%
13,776
718
$194K 0.01%
12,239
719
$186K ﹤0.01%
17,212
720
$186K ﹤0.01%
15,260
721
$183K ﹤0.01%
4,047
722
$179K ﹤0.01%
3,526
+1,032
723
$157K ﹤0.01%
14,821
724
$134K ﹤0.01%
20,367
+2,066
725
$125K ﹤0.01%
27
+8
26 27 28
29
30