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
76
$23.5M 0.2%
435,021
+17,221
77
$22.5M 0.19%
299,726
-2,243
78
$22.5M 0.19%
190,281
+15,806
79
$22.4M 0.19%
1,099,465
+37,079
80
$22.3M 0.19%
206,988
+11,593
81
$22.1M 0.19%
49,084
+1,595
82
$22M 0.19%
913,537
+59,743
83
$21M 0.18%
87,185
+5,781
84
$20.9M 0.18%
569,970
+31,916
85
$20.9M 0.18%
449,578
+15,929
86
$20.8M 0.18%
77,205
+5,626
87
$20.4M 0.17%
88,419
+7,403
88
$20M 0.17%
37,058
+7,840
89
$19.6M 0.17%
154,755
-93,038
90
$19M 0.16%
869,819
+57,381
91
$18.3M 0.16%
210,024
+370
92
$18.3M 0.15%
145,649
+12,692
93
$18.2M 0.15%
146,900
-197,988
94
$18M 0.15%
290,097
+29,134
95
$17.6M 0.15%
140,358
+5,622
96
$17.3M 0.15%
182,785
+6,712
97
$17.1M 0.15%
129,074
+3,563
98
$16.8M 0.14%
63,638
+3,854
99
$16M 0.14%
203,825
+10,696
100
$15.7M 0.13%
40,914
+7,425
2 3
4
5 6