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
101
$13.7M 0.21%
65,936
-81
102
$13.7M 0.21%
211,766
-36,393
103
$13.7M 0.21%
79,062
+27,043
104
$13.4M 0.2%
155,513
+43,568
105
$13.2M 0.2%
213,552
-1,438
106
$13M 0.2%
53,000
-52
107
$12.7M 0.19%
127,313
-9,652
108
$12.7M 0.19%
136,558
-38,198
109
$12.4M 0.19%
73,851
+5,306
110
$12.4M 0.19%
77,361
+4,492
111
$12.3M 0.19%
91,500
+36,311
112
$12.2M 0.18%
83,211
+7,898
113
$12.1M 0.18%
113,374
-101
114
$11.3M 0.17%
15,893
-766
115
$11.3M 0.17%
375,914
+1,535
116
$11.2M 0.17%
599,163
-101,631
117
$11.1M 0.17%
51,967
-121
118
$11M 0.17%
119,889
+576
119
$11M 0.17%
153,575
+7,251
120
$10.4M 0.16%
14,382
-50
121
$10.1M 0.15%
135,570
+115,151
122
$9.95M 0.15%
4,468
-114
123
$9.94M 0.15%
54,606
-10,265
124
$9.86M 0.15%
115,265
+127
125
$9.66M 0.15%
14,604
-61
3 4
5
6 7