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
151
$9.07M 0.08%
46,374
+1,739
152
$9.02M 0.08%
26,134
+745
153
$8.94M 0.08%
183,585
+24,813
154
$8.87M 0.08%
40,467
+456
155
$8.65M 0.07%
74,388
+2,454
156
$8.3M 0.07%
4,940
+175
157
$8.25M 0.07%
125,032
+5,475
158
$8.22M 0.07%
106,234
-1,331
159
$8.22M 0.07%
50,737
-392
160
$8.19M 0.07%
139,686
+5,345
161
$8.17M 0.07%
53,928
+2,086
162
$8.16M 0.07%
29,156
+842
163
$8.15M 0.07%
67,001
+2,326
164
$8.15M 0.07%
62,673
+2,199
165
$8.08M 0.07%
153,311
+5,156
166
$7.99M 0.07%
46,056
+1,738
167
$7.97M 0.07%
70,367
+2,032
168
$7.83M 0.07%
54,182
+2,492
169
$7.8M 0.07%
110,642
-2,642
170
$7.8M 0.07%
79,895
+3,574
171
$7.75M 0.07%
58,503
+1,258
172
$7.63M 0.06%
25,438
-4,368
173
$7.62M 0.06%
74,862
+4,455
174
$7.62M 0.06%
94,904
+1,633
175
$7.61M 0.06%
103,060
+11,549
5 6
7
8 9