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
51
$18.8M 0.46%
127,698
+106,374
52
$18.4M 0.45%
4,232,960
+385,160
53
$18.4M 0.45%
66,678
-2,403
54
$18.3M 0.45%
165,554
-10,705
55
$18.1M 0.44%
458,436
-48,987
56
$18M 0.44%
145,851
-12,614
57
$17.9M 0.44%
259,679
+1,887
58
$17.8M 0.43%
206,859
+32,620
59
$17.8M 0.43%
141,192
-20,192
60
$17.2M 0.42%
313,292
-2,972
61
$17.2M 0.42%
323,817
-14,514
62
$16.4M 0.4%
595,550
+16,660
63
$16.2M 0.4%
193,980
+6,100
64
$16.2M 0.4%
181,697
+37,211
65
$16.1M 0.39%
212,589
+7,349
66
$15.6M 0.38%
61,361
-3,434
67
$15.5M 0.38%
53,835
+1,981
68
$15.5M 0.38%
80,043
+1,540
69
$15.5M 0.38%
149,281
-8,727
70
$15.3M 0.37%
140,484
+3,537
71
$15.2M 0.37%
89,329
+19,421
72
$14.5M 0.35%
89,224
+2,274
73
$14.2M 0.35%
113,972
-44,832
74
$14.1M 0.34%
206,244
+32,270
75
$13.8M 0.34%
219,075
+67,945
1 2
3
4 5