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
701
$237K ﹤0.01%
9,093
-510
702
$235K ﹤0.01%
18,239
-3,674
703
$224K ﹤0.01%
21,116
-1,776
704
$222K ﹤0.01%
10,252
-1,133
705
$220K ﹤0.01%
+7,402
706
$214K ﹤0.01%
11,362
-1,123
707
$212K ﹤0.01%
6,530
-1,463
708
$209K ﹤0.01%
14,752
-3,833
709
$207K ﹤0.01%
17,555
+6,451
710
$206K ﹤0.01%
18,158
-1,466
711
$203K ﹤0.01%
17,023
-597
712
$198K ﹤0.01%
10,312
-2,407
713
$173K ﹤0.01%
20,236
-1,270
714
$171K ﹤0.01%
10,555
-1,200
715
$170K ﹤0.01%
12,675
-138
716
$167K ﹤0.01%
11,612
-65
717
$165K ﹤0.01%
14,326
-2,174
718
$155K ﹤0.01%
18,738
-5,395
719
$150K ﹤0.01%
16,553
-1,072
720
$141K ﹤0.01%
17,875
-3,046
721
$113K ﹤0.01%
10,600
-229
722
$110K ﹤0.01%
11,755
+1,021
723
$97K ﹤0.01%
10,973
724
$94K ﹤0.01%
10,451
-3,123
725
$92K ﹤0.01%
22,260
27 28
29
30 31