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
$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 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$83K ﹤0.01%
11,180
727
$69K ﹤0.01%
13,053
-94,782
728
$67K ﹤0.01%
10,229
729
– –
-15,614
730
– –
-40,025
731
– –
-189,509
732
– –
-15,321
733
– –
-16,756
734
– –
-8,239
735
– –
-7,308
736
– –
-156,200
737
– –
-42,455
738
– –
-5,644
739
– –
-89,820
740
– –
-10,650
741
– –
-11,448
742
– –
-33,889
743
– –
-17,845
744
– –
-4,156
745
– –
-11,139
746
– –
-14,012
747
– –
-47,635
748
– –
-12,762
749
– –
-13,885
750
– –
-18,879
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