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
$3.72B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.7M
3
+$4.67M
4
MAR icon
Marriott International
MAR
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$4.39M

Top Sells

1
+$17.4M
2
+$16.7M
3
+$4.14M
4
APTV icon
Aptiv
APTV
+$4.07M
5
BR icon
Broadridge
BR
+$4.06M

Sector Composition

1 Technology 18.79%
2 Financials 14.46%
3 Healthcare 14.33%
4 Consumer Discretionary 12.21%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.31%
468,850
+7,760
77
$11.1M 0.3%
126,081
+4,597
78
$10.9M 0.29%
71,416
+1,586
79
$10.8M 0.29%
93,702
+1,473
80
$10.7M 0.29%
82,164
+4,115
81
$10.7M 0.29%
187,600
+2,708
82
$10.6M 0.29%
195,792
+4,561
83
$10.4M 0.28%
134,423
+20
84
$10.3M 0.28%
119,732
-19,605
85
$10.2M 0.27%
129,376
+6,116
86
$10M 0.27%
98,005
-3,580
87
$9.92M 0.27%
58,301
+10,577
88
$9.86M 0.27%
111,992
+18,317
89
$9.74M 0.26%
63,351
+24,149
90
$9.73M 0.26%
394,122
+270
91
$9.69M 0.26%
43,194
+725
92
$9.67M 0.26%
158,663
+3,711
93
$9.62M 0.26%
27,231
+483
94
$9.41M 0.25%
71,310
-30,766
95
$9.25M 0.25%
63,655
-6,595
96
$9.22M 0.25%
67,684
+5,973
97
$9.21M 0.25%
61,107
+963
98
$9.16M 0.25%
33,429
+565
99
$9.04M 0.24%
84,892
+1,295
100
$9.03M 0.24%
77,333
+2,362
2 3
4
5 6