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
$3.78B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.5M
3
+$9.06M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$8.63M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M

Sector Composition

1 Technology 18.66%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.33M 0.17%
43,241
-187
152
$6.28M 0.17%
169,303
-7,374
153
$6.26M 0.17%
175,204
-6,910
154
$6.23M 0.16%
17,873
-4,892
155
$6.21M 0.16%
50,078
-636
156
$6.16M 0.16%
20,393
-857
157
$6.11M 0.16%
25,825
-601
158
$6.05M 0.16%
117,082
-1,954
159
$6M 0.16%
142,073
-13,146
160
$5.83M 0.15%
87,382
-3,942
161
$5.8M 0.15%
47,313
-5,912
162
$5.74M 0.15%
134,208
-7,296
163
$5.69M 0.15%
35,600
+7,653
164
$5.61M 0.15%
141,363
-8,539
165
$5.57M 0.15%
87,330
-5,052
166
$5.55M 0.15%
83,785
-4,306
167
$5.54M 0.15%
160,206
-2,753
168
$5.38M 0.14%
29,232
-1,112
169
$5.38M 0.14%
12,579
-797
170
$5.37M 0.14%
24,652
+479
171
$5.36M 0.14%
106,317
-10,341
172
$5.35M 0.14%
74,213
-5,105
173
$5.31M 0.14%
42,414
-29,690
174
$5.25M 0.14%
293,400
-54,860
175
$5.25M 0.14%
51,666
+5,544
5 6
7
8 9