NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$63.2M
2
+$42.7M
3
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$24.5M
5
TREX icon
Trex
TREX
+$23.8M

Top Sells

1
+$29.1M
2
+$25.5M
3
+$20.5M
4
RCL icon
Royal Caribbean
RCL
+$17.7M
5
AMT icon
American Tower
AMT
+$16.8M

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
726
$315K ﹤0.01%
14,072
+876
727
$315K ﹤0.01%
12,131
+2,524
728
$312K ﹤0.01%
21,183
729
$308K ﹤0.01%
11,410
+676
730
$305K ﹤0.01%
10,287
+637
731
$299K ﹤0.01%
1,945
+400
732
$299K ﹤0.01%
12,404
+1,301
733
$279K ﹤0.01%
23,151
+673
734
$268K ﹤0.01%
26,216
+731
735
$268K ﹤0.01%
22,452
+2,141
736
$268K ﹤0.01%
1,709
737
$265K ﹤0.01%
2,928
+400
738
$264K ﹤0.01%
20,512
739
$256K ﹤0.01%
19,050
+1,146
740
$251K ﹤0.01%
4,695
741
$238K ﹤0.01%
2,792
+600
742
$224K ﹤0.01%
12,849
+1,318
743
$221K ﹤0.01%
11,645
744
$217K ﹤0.01%
22,949
745
$216K ﹤0.01%
8,036
746
$207K ﹤0.01%
+5,541
747
$204K ﹤0.01%
11,156
748
$190K ﹤0.01%
10,918
749
$182K ﹤0.01%
16,256
-1,579
750
$170K ﹤0.01%
+10,442
27 28 29
30
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