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
126
$7.93M 0.19%
87,526
+2,558
127
$7.88M 0.19%
143,018
+2,208
128
$7.88M 0.19%
42,910
-4,239
129
$7.81M 0.19%
37,685
+1,353
130
$7.77M 0.19%
75,049
+19,395
131
$7.53M 0.18%
19,291
+1,046
132
$7.49M 0.18%
38,175
+1,122
133
$7.46M 0.18%
18,105
+704
134
$7.43M 0.18%
77,543
+3,290
135
$7.36M 0.18%
12,764
+6,811
136
$7.32M 0.18%
118,574
+1,254
137
$7.27M 0.18%
91,573
+9,291
138
$7.27M 0.18%
30,265
+1,172
139
$7.25M 0.18%
43,111
+1,210
140
$7.17M 0.18%
47,207
+1,696
141
$7.16M 0.18%
46,021
+841
142
$7.03M 0.17%
86,718
+3,977
143
$6.99M 0.17%
38,835
+1,806
144
$6.87M 0.17%
120,526
+4,840
145
$6.78M 0.17%
158,313
+4,153
146
$6.78M 0.17%
91,320
+2,630
147
$6.78M 0.17%
61,679
+1,518
148
$6.59M 0.16%
106,304
+9,572
149
$6.54M 0.16%
130,962
-4,581
150
$6.53M 0.16%
41,723
+1,439
4 5
6
7 8