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
201
$4.75M 0.12%
22,078
+542
202
$4.74M 0.12%
31,908
+1,126
203
$4.67M 0.11%
89,254
+3,160
204
$4.66M 0.11%
12,431
+659
205
$4.63M 0.11%
42,612
+1,687
206
$4.6M 0.11%
47,492
+4,577
207
$4.6M 0.11%
22,459
+476
208
$4.57M 0.11%
96,943
+3,194
209
$4.56M 0.11%
102,455
+18,302
210
$4.55M 0.11%
48,841
-856
211
$4.55M 0.11%
50,556
+1,748
212
$4.5M 0.11%
52,783
+2,003
213
$4.48M 0.11%
47,127
-512
214
$4.47M 0.11%
39,391
-575
215
$4.45M 0.11%
32,019
+1,684
216
$4.43M 0.11%
98,023
+4,124
217
$4.35M 0.11%
34,999
+519
218
$4.34M 0.11%
40,600
+4,383
219
$4.34M 0.11%
52,424
+1,767
220
$4.25M 0.1%
56,487
+381
221
$4.21M 0.1%
27,311
+7,385
222
$4.2M 0.1%
32,340
+1,298
223
$4.19M 0.1%
50,433
+2,096
224
$4.17M 0.1%
28,625
+1,258
225
$4.13M 0.1%
+71,272
7 8
9
10 11