NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
1
$137M 3.68%
2,423,940
-20,824
2
$108M 2.9%
1,076,440
+38,360
3
$99M 2.66%
865,351
+15,443
4
$55.5M 1.49%
929,500
-15,040
5
$53.4M 1.44%
386,493
-7,122
6
$47.7M 1.28%
289,773
+8,045
7
$45.6M 1.23%
536,043
+5,256
8
$42.7M 1.15%
378,779
+6,928
9
$42.1M 1.13%
1,427,653
+46,681
10
$39.5M 1.06%
262,942
+2,216
11
$38.9M 1.05%
644,820
+15,920
12
$36.7M 0.99%
440,961
-9,884
13
$36.5M 0.98%
176,165
+7,778
14
$35.9M 0.97%
134,937
+13,005
15
$33.3M 0.9%
202,212
+9,074
16
$32.5M 0.87%
4,623,080
+401,880
17
$32.4M 0.87%
773,808
+32,922
18
$31.9M 0.86%
261,263
+4,571
19
$31.4M 0.85%
438,249
+12,710
20
$30M 0.81%
140,122
+3,837
21
$29.9M 0.8%
1,177,133
+36,483
22
$29.6M 0.8%
625,834
+11,153
23
$29.5M 0.79%
436,358
+99,027
24
$28.1M 0.76%
348,900
+2,190
25
$28.1M 0.76%
578,429
-7,649
1
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