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
$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
126
$9.66M 0.15%
128,491
-5,739
127
$9.48M 0.14%
52,073
-267
128
$9.36M 0.14%
108,825
+6,025
129
$9.36M 0.14%
38,190
-3,498
130
$9.27M 0.14%
135,255
+13,343
131
$9.21M 0.14%
33,777
-33
132
$9.15M 0.14%
169,940
-940
133
$9.1M 0.14%
171,394
+14,618
134
$9.04M 0.14%
51,185
+745
135
$8.87M 0.13%
62,670
+723
136
$8.71M 0.13%
102,014
+15,181
137
$8.62M 0.13%
39,589
-22,120
138
$8.49M 0.13%
145,747
-7,060
139
$8.44M 0.13%
47,921
-1,198
140
$8.4M 0.13%
177,800
-5,700
141
$8.26M 0.12%
30,699
+1,603
142
$8.26M 0.12%
31,315
-98
143
$8.24M 0.12%
25,656
-189
144
$8.18M 0.12%
23,042
-45
145
$8.11M 0.12%
68,723
+9,643
146
$8.09M 0.12%
38,855
-1,771
147
$8.08M 0.12%
4,824
+244
148
$8.05M 0.12%
59,709
+4,604
149
$8.03M 0.12%
195,748
+2,646
150
$7.94M 0.12%
116,295
-17,554
4 5
6
7 8