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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.6M
3
+$8.57M
4
XYL icon
Xylem
XYL
+$7.23M
5
KO icon
Coca-Cola
KO
+$5.84M

Top Sells

1
+$29.7M
2
+$20.5M
3
+$11M
4
HD icon
Home Depot
HD
+$9.48M
5
MMM icon
3M
MMM
+$7.07M

Sector Composition

1 Technology 19.29%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.94M 0.24%
90,399
+2,550
102
$9.81M 0.24%
406,784
+17,936
103
$9.7M 0.24%
73,030
+31,338
104
$9.65M 0.24%
172,162
-72,498
105
$9.61M 0.24%
129,515
-33,219
106
$9.52M 0.23%
108,579
+97,747
107
$9.49M 0.23%
119,219
+90,807
108
$9.44M 0.23%
58,470
+2,435
109
$9.32M 0.23%
373,169
+63,011
110
$9.32M 0.23%
81,027
+1,978
111
$9.16M 0.22%
77,456
+811
112
$9.11M 0.22%
49,844
-840
113
$9.11M 0.22%
34,241
+427
114
$9.06M 0.22%
162,543
-22,719
115
$9.03M 0.22%
122,785
-284
116
$8.99M 0.22%
75,004
+3,710
117
$8.89M 0.22%
82,032
+19,569
118
$8.86M 0.22%
160,166
+6,509
119
$8.74M 0.21%
585,168
+83,424
120
$8.53M 0.21%
191,489
+8,465
121
$8.51M 0.21%
46,443
-25,671
122
$8.22M 0.2%
82,831
+1,395
123
$8.2M 0.2%
96,196
+2,668
124
$8.17M 0.2%
50,628
+2,145
125
$8.09M 0.2%
37,386
+1,621
3 4
5
6 7