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
76
$19.3M 0.29%
168,066
+20,746
77
$19M 0.29%
143,811
+116,211
78
$18.7M 0.28%
137,320
-83,820
79
$18.5M 0.28%
49,216
-280
80
$18.4M 0.28%
139,186
-23,062
81
$18.2M 0.27%
66,719
-61,689
82
$18M 0.27%
437,174
+573
83
$17.7M 0.27%
83,621
-11,683
84
$17.6M 0.26%
115,399
+7,076
85
$17.4M 0.26%
200,569
-65,222
86
$16.7M 0.25%
48,069
+774
87
$16M 0.24%
257,287
-10,203
88
$15.9M 0.24%
74,906
-178,529
89
$15.8M 0.24%
204,274
+3,510
90
$15.5M 0.23%
67,470
-4,285
91
$15.3M 0.23%
71,295
-67
92
$15.1M 0.23%
128,548
-3,492
93
$15M 0.22%
124,304
-6,454
94
$14.9M 0.22%
74,769
-74,490
95
$14.9M 0.22%
75,465
+2,770
96
$14.5M 0.22%
38,225
+439
97
$14.2M 0.21%
171,654
-6,796
98
$14.2M 0.21%
207,318
+825
99
$14.1M 0.21%
142,114
-20,936
100
$14M 0.21%
82,987
-5,435
2 3
4
5 6