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
201
$4.86M 0.07%
16,754
-658
202
$4.81M 0.07%
40,008
-327
203
$4.73M 0.07%
19,316
-947
204
$4.73M 0.07%
136,463
+19,230
205
$4.71M 0.07%
47,690
-1,583
206
$4.68M 0.07%
18,085
-123
207
$4.65M 0.07%
56,736
+409
208
$4.65M 0.07%
92,477
+22,223
209
$4.63M 0.07%
9,268
+247
210
$4.63M 0.07%
17,703
+152
211
$4.61M 0.07%
92,064
+3,467
212
$4.56M 0.07%
89,438
+219
213
$4.54M 0.07%
27,631
-47
214
$4.54M 0.07%
10,530
+27
215
$4.54M 0.07%
13,405
+1,966
216
$4.42M 0.07%
29,155
-10,779
217
$4.42M 0.07%
146,816
-851
218
$4.41M 0.07%
17,001
+323
219
$4.39M 0.07%
8,220
-755
220
$4.36M 0.07%
178,544
+50,474
221
$4.34M 0.07%
67,041
+234
222
$4.33M 0.07%
35,298
-5,803
223
$4.3M 0.06%
92,319
+823
224
$4.3M 0.06%
93,068
+2,678
225
$4.26M 0.06%
31,216
+268
7 8
9
10 11