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
151
$6.14M 0.17%
162,959
+794
152
$6.08M 0.16%
79,448
+1,152
153
$6.08M 0.16%
61,366
-51
154
$6.08M 0.16%
73,783
+1,122
155
$6.04M 0.16%
179,364
+5,254
156
$6.04M 0.16%
118,353
+2,527
157
$6.01M 0.16%
90,003
-40,104
158
$5.98M 0.16%
88,213
+16,788
159
$5.98M 0.16%
17,276
+631
160
$5.96M 0.16%
62,745
+1,090
161
$5.93M 0.16%
83,457
+1,251
162
$5.83M 0.16%
17,234
+329
163
$5.77M 0.16%
65,436
-108
164
$5.7M 0.15%
29,546
+690
165
$5.67M 0.15%
55,926
+1,011
166
$5.63M 0.15%
218,367
+3,974
167
$5.58M 0.15%
129,996
+19,254
168
$5.5M 0.15%
142,248
-84
169
$5.47M 0.15%
33,690
+8,192
170
$5.45M 0.15%
50,479
-17,202
171
$5.44M 0.15%
116,379
+587
172
$5.42M 0.15%
174,023
+4,768
173
$5.4M 0.15%
35,932
+968
174
$5.37M 0.14%
71,753
+1,305
175
$5.36M 0.14%
49,095
+821
5 6
7
8 9