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
151
$6.52M 0.16%
66,637
+6,111
152
$6.52M 0.16%
160,165
+6,718
153
$6.43M 0.16%
171,617
+6,632
154
$6.38M 0.16%
276,414
+9,987
155
$6.3M 0.15%
44,958
-467
156
$6.28M 0.15%
33,387
+8,002
157
$6.22M 0.15%
117,538
+23,372
158
$6.19M 0.15%
129,849
+27,444
159
$6.18M 0.15%
25,209
+126
160
$6.17M 0.15%
57,662
-76
161
$6.11M 0.15%
177,197
+6,590
162
$6.08M 0.15%
26,129
+693
163
$6.07M 0.15%
33,792
+1,227
164
$6.04M 0.15%
60,342
-26,099
165
$6.01M 0.15%
81,972
-2,778
166
$5.96M 0.15%
29,931
-23,001
167
$5.94M 0.15%
106,586
+4,000
168
$5.84M 0.14%
81,842
+2,845
169
$5.83M 0.14%
36,676
+637
170
$5.83M 0.14%
136,603
+4,089
171
$5.8M 0.14%
19,602
+570
172
$5.76M 0.14%
40,523
-14,254
173
$5.75M 0.14%
103,979
+1,790
174
$5.73M 0.14%
61,136
-935
175
$5.63M 0.14%
134,525
+5,944
5 6
7
8 9