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
176
$6.23M 0.09%
68,279
-2,430
177
$6.2M 0.09%
82,425
+317
178
$6.15M 0.09%
26,777
-5,800
179
$6.14M 0.09%
131,852
-725
180
$6.12M 0.09%
41,048
-93
181
$6.09M 0.09%
16,919
+8
182
$6.04M 0.09%
25,441
-121
183
$6.04M 0.09%
25,575
-1,184
184
$5.88M 0.09%
50,243
-118
185
$5.78M 0.09%
27,853
+5,355
186
$5.7M 0.09%
27,410
-20,378
187
$5.68M 0.09%
+141,169
188
$5.61M 0.08%
35,268
+1,570
189
$5.54M 0.08%
85,716
-21,032
190
$5.51M 0.08%
26,187
-145
191
$5.48M 0.08%
13,352
-236
192
$5.41M 0.08%
36,601
+19
193
$5.34M 0.08%
66,505
-1,245
194
$5.34M 0.08%
75,096
+90
195
$5.17M 0.08%
25,620
+154
196
$5.03M 0.08%
139,839
+743
197
$5M 0.08%
16,424
+126
198
$5M 0.08%
83,458
-2,265
199
$4.99M 0.08%
23,493
+7,889
200
$4.91M 0.07%
57,517
+385
6 7
8
9 10