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
51
$16.6M 0.45%
203,584
-10,820
52
$16.5M 0.44%
173,980
-6,075
53
$16.4M 0.44%
97,997
-5,233
54
$16M 0.43%
174,904
+23,438
55
$16M 0.43%
511,062
-19,452
56
$15.6M 0.42%
117,960
+34,639
57
$14.8M 0.4%
36,624
+2,436
58
$14.8M 0.4%
201,315
+5,105
59
$14.7M 0.39%
243,278
+9,923
60
$14.2M 0.38%
144,408
+3,622
61
$14.1M 0.38%
57,779
+1,573
62
$14M 0.38%
181,615
-30,076
63
$14M 0.38%
85,984
+1,163
64
$13.7M 0.37%
128,088
+2,101
65
$13.5M 0.36%
95,652
-1,900
66
$13.5M 0.36%
57,324
+817
67
$13.4M 0.36%
125,173
+1,732
68
$13M 0.35%
175,972
+44,926
69
$12.6M 0.34%
122,691
+2,593
70
$12.3M 0.33%
6,219
+114
71
$12.2M 0.33%
77,825
-1,346
72
$12.2M 0.33%
169,218
-823
73
$12.1M 0.33%
216,406
+38,366
74
$12M 0.32%
93,752
-11,375
75
$11.9M 0.32%
135,033
+2,523
1 2
3
4 5