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
$16.4B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$89.7M
3
+$66M
4
MSFT icon
Microsoft
MSFT
+$61.5M
5
INTU icon
Intuit
INTU
+$54.8M

Top Sells

1
+$130M
2
+$66.2M
3
+$63.5M
4
NYT icon
New York Times
NYT
+$43.2M
5
UNH icon
UnitedHealth
UNH
+$42.6M

Sector Composition

1 Technology 26.25%
2 Consumer Discretionary 8.37%
3 Financials 7.21%
4 Communication Services 6.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.77M 0.05%
24,345
-399
227
$8.75M 0.05%
28,180
-91,650
228
$8.71M 0.05%
31,428
+1,672
229
$8.54M 0.05%
47,375
+248
230
$8.43M 0.05%
225,351
+13,501
231
$8.3M 0.05%
52,401
+15,298
232
$8.28M 0.05%
37,454
+761
233
$8.27M 0.05%
55,852
+1,082
234
$8.25M 0.05%
36,114
-67
235
$8.24M 0.05%
103,691
+10,832
236
$8.2M 0.05%
48,146
+421
237
$8.17M 0.05%
45,344
+2,249
238
$8.14M 0.05%
77,708
+1,636
239
$8.1M 0.05%
28,902
-256
240
$8.04M 0.05%
277,856
+6,767
241
$8.04M 0.05%
27,452
-513
242
$8.01M 0.05%
146,968
-39,056
243
$7.97M 0.05%
16,911
-244
244
$7.81M 0.05%
143,803
+454
245
$7.77M 0.05%
24,043
+6,417
246
$7.75M 0.05%
18,688
+698
247
$7.75M 0.05%
130,354
+7,947
248
$7.72M 0.05%
174,741
+10,902
249
$7.7M 0.05%
17,421
+2,105
250
$7.69M 0.05%
59,483
+6,905
8 9
10
11 12