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
201
$4.57M 0.12%
46,285
+800
202
$4.55M 0.12%
30,269
-4,736
203
$4.54M 0.12%
70,520
+2,926
204
$4.49M 0.12%
41,096
-6
205
$4.47M 0.12%
66,275
-1,255
206
$4.46M 0.12%
189,664
+1,588
207
$4.46M 0.12%
44,006
+696
208
$4.45M 0.12%
62,835
+1,692
209
$4.45M 0.12%
126,039
-3,244
210
$4.44M 0.12%
60,282
+885
211
$4.38M 0.12%
67,979
+34,285
212
$4.36M 0.12%
30,037
+1,285
213
$4.35M 0.12%
33,528
+736
214
$4.33M 0.12%
39,629
+893
215
$4.32M 0.12%
123,483
+1,203
216
$4.32M 0.12%
23,047
-66
217
$4.3M 0.12%
50,274
+3,360
218
$4.29M 0.12%
77,810
+7,858
219
$4.28M 0.12%
46,237
-18,654
220
$4.27M 0.11%
48,533
+903
221
$4.26M 0.11%
58,828
+1,210
222
$4.23M 0.11%
25,303
+374
223
$4.18M 0.11%
38,217
+892
224
$4.15M 0.11%
152,585
+40,009
225
$4.1M 0.11%
124,275
+1,431
7 8
9
10 11