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
151
$7.81M 0.12%
147,286
+32,474
152
$7.72M 0.12%
131,311
-10,184
153
$7.42M 0.11%
28,578
+1,631
154
$7.28M 0.11%
83,383
+740
155
$7.28M 0.11%
19,534
+4,939
156
$7.19M 0.11%
129,517
-644
157
$7.02M 0.11%
34,413
-665
158
$6.96M 0.1%
48,456
-12,758
159
$6.84M 0.1%
226,242
-276
160
$6.81M 0.1%
44,258
-407
161
$6.79M 0.1%
25,528
-960
162
$6.76M 0.1%
48,491
-2,282
163
$6.7M 0.1%
19,857
+4,137
164
$6.69M 0.1%
28,962
-1,371
165
$6.65M 0.1%
67,249
+1,852
166
$6.62M 0.1%
30,733
+312
167
$6.58M 0.1%
57,829
+350
168
$6.54M 0.1%
13,544
+610
169
$6.53M 0.1%
74,437
-12,855
170
$6.51M 0.1%
71,064
+114
171
$6.33M 0.1%
152,105
-8,995
172
$6.33M 0.1%
39,767
-651
173
$6.3M 0.09%
102,640
-2,666
174
$6.27M 0.09%
130,760
-800
175
$6.24M 0.09%
293,838
+135,528
5 6
7
8 9