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
751
-18,879
752
-27,272
753
-22,042
754
-41,861
755
-5,795