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
126
$12.3M 0.1%
191,118
+7,196
127
$11.6M 0.1%
199,976
+3,819
128
$11.5M 0.1%
47,785
+1,690
129
$11.4M 0.1%
157,027
+5,929
130
$11.4M 0.1%
59,455
+2,386
131
$11.4M 0.1%
28,105
+1,386
132
$11.1M 0.09%
33,212
+1,140
133
$10.9M 0.09%
34,264
+21,689
134
$10.7M 0.09%
51,608
+3,162
135
$10.5M 0.09%
50,683
+1,087
136
$10.3M 0.09%
127,929
+19,104
137
$10.2M 0.09%
42,477
-29,425
138
$10.2M 0.09%
4,282
+180
139
$10.1M 0.09%
13,944
+204
140
$9.97M 0.08%
175,180
+4,110
141
$9.84M 0.08%
140,874
-3,718
142
$9.78M 0.08%
26,227
+987
143
$9.74M 0.08%
48,723
+1,259
144
$9.69M 0.08%
57,856
+19,828
145
$9.57M 0.08%
126,591
+3,131
146
$9.5M 0.08%
140,132
+4,983
147
$9.38M 0.08%
132,115
+4,046
148
$9.19M 0.08%
201,943
+6,541
149
$9.15M 0.08%
153,897
+4,532
150
$9.14M 0.08%
30,767
+1,373
4 5
6
7 8