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
$3.78B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.5M
3
+$9.06M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
HON icon
Honeywell
HON
+$7.69M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$8.63M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.93M

Sector Composition

1 Technology 18.66%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 3.6%
1,155,714
+158,708
2
$106M 2.8%
2,231,088
-109,172
3
$88.4M 2.33%
992,320
-80,160
4
$58M 1.53%
988,880
+25,500
5
$54M 1.43%
386,053
-13,483
6
$48.6M 1.29%
266,642
+26,495
7
$47.6M 1.26%
285,705
-27,865
8
$44.9M 1.19%
443,804
+5,451
9
$42.6M 1.12%
723,240
+30,980
10
$42.4M 1.12%
524,578
-11,993
11
$38.3M 1.01%
245,194
-11,509
12
$37.3M 0.98%
1,350,365
-200,126
13
$36.8M 0.97%
148,633
-1,945
14
$36.1M 0.95%
325,479
+73,459
15
$34.8M 0.92%
219,173
+48,413
16
$34.6M 0.91%
435,924
-45,205
17
$33.5M 0.88%
174,468
+3,630
18
$33.4M 0.88%
321,173
-13,011
19
$31.5M 0.83%
587,155
-24,039
20
$31.4M 0.83%
1,323,734
-29,565
21
$31.2M 0.82%
773,493
-23,152
22
$30.6M 0.81%
248,739
-10,661
23
$28.8M 0.76%
533,091
-40,390
24
$28.1M 0.74%
73,636
-656
25
$27.8M 0.73%
117,862
-4,379
1
2 3 4 5