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
51
$28.9M 0.43%
25,353
-3,679
52
$28.5M 0.43%
308,800
+26,110
53
$28.2M 0.42%
193,954
-64,349
54
$27.9M 0.42%
181,837
-113,310
55
$27.3M 0.41%
96,917
-15,175
56
$26.4M 0.4%
717,300
-52,455
57
$26M 0.39%
557,863
+3,281
58
$25.8M 0.39%
129,155
+18,413
59
$25.8M 0.39%
1,188,179
-36,937
60
$25.7M 0.39%
515,578
-1,188
61
$25.3M 0.38%
526,050
+26,667
62
$25.1M 0.38%
217,367
+7,024
63
$24.9M 0.38%
308,097
+17,056
64
$24.5M 0.37%
110,278
+13,427
65
$24.5M 0.37%
313,693
-42,302
66
$24.2M 0.36%
225,908
+29,528
67
$23.8M 0.36%
44,015
+44
68
$23.3M 0.35%
396,636
+196
69
$22.7M 0.34%
268,718
+5,739
70
$22.6M 0.34%
99,590
+26,128
71
$22.6M 0.34%
690,672
-96,376
72
$21.8M 0.33%
486,392
+7,230
73
$21M 0.32%
335,506
+6,935
74
$20.2M 0.3%
257,795
-8,519
75
$19.4M 0.29%
177,311
+432
1 2
3
4 5