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
$5.92B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$29.5M
3
+$19.5M
4
ADBE icon
Adobe
ADBE
+$15M
5
ECL icon
Ecolab
ECL
+$13.2M

Top Sells

1
+$27.1M
2
+$26.1M
3
+$17.7M
4
CRM icon
Salesforce
CRM
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.3M

Sector Composition

1 Technology 20.9%
2 Healthcare 11.84%
3 Consumer Discretionary 10.88%
4 Financials 9.5%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.06%
46,769
+100
227
$3.63M 0.06%
90,390
-18,582
228
$3.62M 0.06%
17,551
-896
229
$3.57M 0.06%
16,678
-5,608
230
$3.55M 0.06%
9,021
-2,543
231
$3.54M 0.06%
51,364
+1,211
232
$3.54M 0.06%
49,273
-9,212
233
$3.53M 0.06%
18,208
-3,618
234
$3.51M 0.06%
117,233
+23,925
235
$3.51M 0.06%
49,742
+7,769
236
$3.49M 0.06%
66,807
-11,758
237
$3.46M 0.06%
58,472
-11,468
238
$3.46M 0.06%
77,746
-17,920
239
$3.45M 0.06%
138,850
-27,200
240
$3.45M 0.06%
105,094
-20,238
241
$3.45M 0.06%
27,678
-5,696
242
$3.43M 0.06%
35,060
-10,056
243
$3.41M 0.06%
110,925
-25,695
244
$3.39M 0.06%
12,329
-9,744
245
$3.39M 0.06%
9,492
-2,020
246
$3.37M 0.06%
26,292
-7,199
247
$3.37M 0.06%
59,276
-14,374
248
$3.37M 0.06%
24,311
-47,395
249
$3.37M 0.06%
34,728
-10,868
250
$3.36M 0.06%
65,466
+1,576
8 9
10
11 12