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
201
$6.29M 0.05%
93,840
+1,422
202
$6.28M 0.05%
18,772
+424
203
$6.18M 0.05%
23,446
+520
204
$6.17M 0.05%
21,762
-486
205
$6.13M 0.05%
17,023
+109
206
$6.1M 0.05%
20,180
+17,429
207
$6.1M 0.05%
83,513
+3,402
208
$6.06M 0.05%
67,058
+2,077
209
$5.99M 0.05%
9,002
+284
210
$5.98M 0.05%
30,546
-9,214
211
$5.94M 0.05%
26,820
+1,216
212
$5.93M 0.05%
9,168
+582
213
$5.91M 0.05%
131,992
+13,670
214
$5.83M 0.05%
13,723
+238
215
$5.81M 0.05%
27,375
+49
216
$5.8M 0.05%
22,192
+3,354
217
$5.72M 0.05%
40,190
-4,843
218
$5.64M 0.05%
17,685
+2,267
219
$5.61M 0.05%
35,628
+1,150
220
$5.6M 0.05%
154,000
+5,650
221
$5.56M 0.05%
76,528
+2,988
222
$5.52M 0.05%
79,252
+2,254
223
$5.51M 0.05%
18,735
+381
224
$5.48M 0.05%
27,839
+690
225
$5.44M 0.05%
63,434
+4,951
7 8
9
10 11