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
$11.8B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$41.8M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
TREX icon
Trex
TREX
+$23.2M

Top Sells

1
+$29.1M
2
+$24.5M
3
+$20.8M
4
RCL icon
Royal Caribbean
RCL
+$19.5M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

1 Technology 16.32%
2 Financials 9.41%
3 Consumer Discretionary 6.97%
4 Healthcare 6.61%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.3%
298,965
+16,413
52
$34.2M 0.29%
611,573
+31,684
53
$33.6M 0.29%
199,031
-1,471
54
$33.3M 0.28%
129,390
-23,180
55
$33.1M 0.28%
630,163
+29,089
56
$32.9M 0.28%
226,728
+10,066
57
$32.7M 0.28%
284,804
+58,514
58
$32.3M 0.27%
750,115
+68,948
59
$32.1M 0.27%
78,447
+4,876
60
$32M 0.27%
659,800
+26,060
61
$30M 0.25%
52,431
+2,485
62
$29.6M 0.25%
480,000
63
$29.2M 0.25%
287,626
+4,501
64
$28.6M 0.24%
486,147
+12,166
65
$28.5M 0.24%
189,526
+8,429
66
$28.2M 0.24%
98,800
+5,861
67
$28M 0.24%
20,364
+1,230
68
$27.7M 0.23%
453,960
+19,260
69
$27.7M 0.23%
321,572
+19,892
70
$26.8M 0.23%
577,374
+12,735
71
$26.3M 0.22%
484,074
+13,959
72
$25.5M 0.22%
478,280
+10,646
73
$25.3M 0.21%
146,457
-58,674
74
$24.5M 0.21%
257,344
+151,444
75
$24.5M 0.21%
362,183
+41,313
1 2
3
4 5