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
701
$314K 0.01%
9,383
-199
702
$311K 0.01%
7,919
703
$309K 0.01%
11,979
-371
704
$308K 0.01%
10,433
+2,586
705
$308K 0.01%
4,708
+157
706
$302K 0.01%
10,867
-2,506
707
$302K 0.01%
+10,137
708
– –
0
709
$281K 0.01%
1,027
+60
710
$276K 0.01%
9,177
+357
711
$275K 0.01%
8,922
+326
712
$263K 0.01%
1,448
713
$259K 0.01%
13,516
+724
714
$257K 0.01%
5,022
+746
715
$241K 0.01%
8,289
+303
716
$239K 0.01%
4,650
-234
717
$238K 0.01%
2,889
+209
718
$238K 0.01%
13,997
-776
719
$227K 0.01%
6,638
-1,211
720
$225K 0.01%
12,700
-207
721
$222K 0.01%
9,221
-3,423
722
$221K 0.01%
4,321
+274
723
$220K 0.01%
13,297
-1,165
724
$217K 0.01%
+2,973
725
$215K 0.01%
15,665
27 28
29
30 31