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
101
$8.92M 0.24%
168,942
+3,086
102
$8.9M 0.24%
288,063
+82,474
103
$8.87M 0.24%
211,676
+5,644
104
$8.72M 0.23%
97,416
-156
105
$8.72M 0.23%
38,328
+373
106
$8.62M 0.23%
128,759
-21,214
107
$8.59M 0.23%
53,456
-5,841
108
$8.51M 0.23%
192,917
+18,074
109
$8.4M 0.23%
44,084
+1,410
110
$8.27M 0.22%
43,197
+906
111
$8.23M 0.22%
495,200
+281,296
112
$8.12M 0.22%
98,175
-18,335
113
$8.01M 0.22%
109,902
+2,250
114
$8.01M 0.22%
96,227
+11,580
115
$7.96M 0.21%
103,325
-21,688
116
$7.88M 0.21%
38,820
+706
117
$7.87M 0.21%
147,447
+82,241
118
$7.79M 0.21%
80,822
+1,862
119
$7.69M 0.21%
39,286
+7,037
120
$7.65M 0.21%
43,276
+1,394
121
$7.61M 0.2%
84,200
-16,390
122
$7.59M 0.2%
55,770
+624
123
$7.58M 0.2%
92,306
+1,668
124
$7.56M 0.2%
79,583
+957
125
$7.45M 0.2%
96,544
-13,737
3 4
5
6 7