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
126
$7.36M 0.2%
158,076
+2,125
127
$7.35M 0.2%
30,530
+586
128
$7.33M 0.2%
35,460
+641
129
$7.29M 0.2%
41,058
+1,034
130
$7.27M 0.2%
106,453
+492
131
$7.11M 0.19%
144,613
+3,278
132
$6.96M 0.19%
153,890
+3,303
133
$6.96M 0.19%
24,653
+9,085
134
$6.87M 0.18%
45,282
-12
135
$6.85M 0.18%
33,458
+621
136
$6.82M 0.18%
147,174
+2,657
137
$6.75M 0.18%
14,310
+260
138
$6.74M 0.18%
59,238
+457
139
$6.73M 0.18%
50,354
+2,424
140
$6.61M 0.18%
90,249
-3,858
141
$6.6M 0.18%
20,810
+504
142
$6.55M 0.18%
170,199
+3,679
143
$6.52M 0.18%
31,314
+565
144
$6.47M 0.17%
19,862
+474
145
$6.38M 0.17%
17,873
+299
146
$6.33M 0.17%
56,173
-126
147
$6.21M 0.17%
34,380
+500
148
$6.17M 0.17%
115,838
+7,107
149
$6.16M 0.17%
76,953
+4,535
150
$6.15M 0.17%
405,180
-148,170
4 5
6
7 8