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
$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
1
$841M 12.64%
11,726,793
-50,000
2
$289M 4.34%
2,177,416
+148,468
3
$273M 4.1%
1,225,950
+23,752
4
$185M 2.79%
1,139,060
+53,260
5
$109M 1.64%
1,247,540
+41,080
6
$79.7M 1.2%
627,069
+58,965
7
$78.3M 1.18%
336,342
-5,490
8
$75M 1.13%
5,744,520
+975,080
9
$73.1M 1.1%
156,908
-27,318
10
$73M 1.1%
310,149
+79,008
11
$66.5M 1%
739,758
-81,853
12
$65.8M 0.99%
240,786
+12,015
13
$62.9M 0.95%
179,503
+6,407
14
$61.2M 0.92%
122,421
+16,953
15
$54.7M 0.82%
330,713
+88,252
16
$53.6M 0.81%
340,385
-54,251
17
$53.3M 0.8%
96,798
+4,757
18
$53M 0.8%
1,747,366
+305,070
19
$52M 0.78%
558,501
+32,941
20
$51.8M 0.78%
1,089,632
+234,677
21
$51.6M 0.78%
589,260
+4,780
22
$50.7M 0.76%
364,447
+37,590
23
$50.5M 0.76%
278,450
-17,790
24
$49.5M 0.74%
847,295
+210,590
25
$48.6M 0.73%
222,411
-4,006
1
2 3 4 5