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
176
$5.21M 0.14%
59,049
-10,109
177
$5.17M 0.14%
61,763
-3,527
178
$5.15M 0.14%
28,381
-2,022
179
$5.14M 0.14%
55,219
-4,122
180
$5.05M 0.13%
44,646
-4,787
181
$5.01M 0.13%
69,127
-26,038
182
$4.99M 0.13%
+56,476
183
$4.97M 0.13%
72,629
-7,415
184
$4.97M 0.13%
52,221
-1,224
185
$4.96M 0.13%
14,496
-1,619
186
$4.96M 0.13%
82,807
-4,546
187
$4.94M 0.13%
114,826
-4,314
188
$4.93M 0.13%
54,560
-2,239
189
$4.92M 0.13%
60,190
-3,464
190
$4.9M 0.13%
34,143
-999
191
$4.88M 0.13%
60,829
-1,745
192
$4.88M 0.13%
243,649
-15,700
193
$4.82M 0.13%
26,627
-1,913
194
$4.8M 0.13%
45,576
-1,801
195
$4.79M 0.13%
22,024
+7,105
196
$4.75M 0.13%
41,856
-2,857
197
$4.73M 0.12%
51,450
-5,414
198
$4.72M 0.12%
66,280
-3,443
199
$4.7M 0.12%
50,960
+22,574
200
$4.53M 0.12%
53,440
-2,746
6 7
8
9 10