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
$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
1
$874M 7.41%
2,216,067
2
$756M 6.41%
9,389,606
-24,008
3
$706M 5.98%
1,972,210
4
$667M 5.66%
1,548,896
5
$450M 3.82%
3,537,675
6
$434M 3.68%
6,299,205
7
$362M 3.07%
843,976
8
$353M 2.99%
2,492,719
+144,096
9
$352M 2.98%
1,248,691
+84,059
10
$243M 2.06%
1,482,460
+187,260
11
$239M 2.03%
1,603,889
12
$205M 1.74%
1,539,780
+127,500
13
$141M 1.2%
864,423
+90,914
14
$123M 1.04%
452,358
+84,720
15
$117M 0.99%
838,655
+74,657
16
$113M 0.95%
432,460
+222,608
17
$111M 0.94%
2,623,740
+429,101
18
$110M 0.93%
281,286
+34,405
19
$93.7M 0.79%
4,521,690
-14,350
20
$90.7M 0.77%
1,503,751
+220,542
21
$88.8M 0.75%
208,944
+39,084
22
$88.1M 0.75%
259,691
+8,448
23
$86.4M 0.73%
646,380
+23,720
24
$85.8M 0.73%
511,964
+61,413
25
$85.3M 0.72%
322,987
+83,709
1
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