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
101
$15.5M 0.13%
221,044
+6,805
102
$15.4M 0.13%
181,279
+3,841
103
$15.1M 0.13%
71,331
+2,834
104
$15M 0.13%
116,526
+4,058
105
$14.9M 0.13%
251,639
-4,788
106
$14.8M 0.13%
72,729
-51
107
$14.7M 0.12%
151,415
+3,904
108
$14.7M 0.12%
114,983
+1,115
109
$14.6M 0.12%
113,757
-23,516
110
$14.4M 0.12%
78,996
+3,259
111
$14.3M 0.12%
163,943
+27,260
112
$14.2M 0.12%
37,687
+729
113
$14.2M 0.12%
107,936
+6,885
114
$13.9M 0.12%
161,273
+5,614
115
$13.8M 0.12%
134,105
+4,868
116
$13.6M 0.12%
69,346
+2,393
117
$13.5M 0.11%
92,311
-8,507
118
$13.5M 0.11%
17,115
+743
119
$13.5M 0.11%
122,130
+5,014
120
$13.3M 0.11%
136,783
-10,913
121
$13.2M 0.11%
62,188
-286
122
$13.2M 0.11%
57,595
+1,164
123
$13.2M 0.11%
39,711
+4,440
124
$12.9M 0.11%
15,437
+636
125
$12.6M 0.11%
57,208
+2,509
3 4
5
6 7