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
176
$5.6M 0.14%
129,516
-58,572
177
$5.59M 0.14%
12,540
+364
178
$5.58M 0.14%
33,110
-1,308
179
$5.52M 0.14%
26,466
-5,831
180
$5.49M 0.13%
60,336
+2,486
181
$5.43M 0.13%
26,911
+5,411
182
$5.41M 0.13%
158,225
+5,852
183
$5.4M 0.13%
233,840
+5,670
184
$5.4M 0.13%
69,850
+151
185
$5.28M 0.13%
48,359
-2,690
186
$5.27M 0.13%
51,476
-421
187
$5.17M 0.13%
46,227
+142
188
$5.11M 0.13%
32,991
+609
189
$5.11M 0.12%
30,135
+1,919
190
$5.06M 0.12%
142,510
+68,230
191
$5.04M 0.12%
33,192
+1,902
192
$5.01M 0.12%
57,296
-24,794
193
$4.98M 0.12%
57,683
-415
194
$4.96M 0.12%
81,718
+2,399
195
$4.95M 0.12%
240,343
+9,278
196
$4.9M 0.12%
66,376
+2,610
197
$4.87M 0.12%
13,663
-151
198
$4.86M 0.12%
72,644
+3,636
199
$4.78M 0.12%
521,960
+20,120
200
$4.76M 0.12%
89,247
+3,810
6 7
8
9 10