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
176
$5.31M 0.14%
51,826
+657
177
$5.3M 0.14%
75,375
+3,745
178
$5.23M 0.14%
31,332
+747
179
$5.18M 0.14%
42,966
+4,818
180
$5.17M 0.14%
89,040
+1,773
181
$5.08M 0.14%
116,577
+2,618
182
$5M 0.13%
35,956
-1,165
183
$5M 0.13%
62,488
-3,231
184
$4.96M 0.13%
105,470
+1,254
185
$4.95M 0.13%
57,030
+834
186
$4.93M 0.13%
16,659
+128
187
$4.92M 0.13%
22,843
+11
188
$4.86M 0.13%
42,754
+1,071
189
$4.84M 0.13%
272,980
+2,524
190
$4.83M 0.13%
23,935
+1,150
191
$4.76M 0.13%
21,176
+4,229
192
$4.74M 0.13%
511,897
+10,475
193
$4.72M 0.13%
51,960
-435
194
$4.66M 0.13%
92,692
+1,189
195
$4.63M 0.12%
29,678
+439
196
$4.63M 0.12%
78,043
-18,352
197
$4.63M 0.12%
28,901
-13,529
198
$4.61M 0.12%
11,792
+116
199
$4.61M 0.12%
113,778
+2,552
200
$4.6M 0.12%
94,715
+2,134
6 7
8
9 10