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
176
$7.53M 0.06%
12,441
-366
177
$7.52M 0.06%
19,058
+618
178
$7.5M 0.06%
37,469
+584
179
$7.49M 0.06%
26,223
+795
180
$7.35M 0.06%
30,264
+811
181
$7.25M 0.06%
28,320
+5,708
182
$7.24M 0.06%
41,756
+1,873
183
$7.23M 0.06%
37,396
+1,500
184
$7.18M 0.06%
241,341
+8,514
185
$7.08M 0.06%
51,760
+1,732
186
$7.04M 0.06%
64,918
+2,135
187
$6.91M 0.06%
111,434
+4,614
188
$6.91M 0.06%
11,350
+2,362
189
$6.85M 0.06%
307,741
190
$6.83M 0.06%
45,763
+1,611
191
$6.74M 0.06%
304,590
-12,677
192
$6.63M 0.06%
468,089
+14,447
193
$6.63M 0.06%
80,413
-9,847
194
$6.53M 0.06%
10,500
+280
195
$6.53M 0.06%
150,434
+6,171
196
$6.52M 0.06%
69,225
+2,129
197
$6.51M 0.06%
345,275
198
$6.47M 0.05%
27,025
+960
199
$6.41M 0.05%
18,043
-4,950
200
$6.4M 0.05%
42,845
+1,642
6 7
8
9 10