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
751
$166K ﹤0.01%
+10,360
752
$160K ﹤0.01%
17,839
753
$125K ﹤0.01%
12,472
754
$112K ﹤0.01%
11,605
755
$94K ﹤0.01%
13,663
756
$93K ﹤0.01%
11,556
757
$81K ﹤0.01%
23,877
758
– –
-8,941
759
– –
-1,073
760
– –
-12,863
761
– –
-15,891
762
– –
-219,106
763
– –
-6,878
764
– –
-740
765
– –
-10,682
766
– –
-25,181
767
– –
-6,389
768
– –
-28,159
769
– –
-10,892
770
– –
-24,045
771
– –
-47,867
27 28 29 30
31