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
$15.4B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$52.4M
3
+$50M
4
CRH icon
CRH
CRH
+$37.1M
5
AAPL icon
Apple
AAPL
+$35.4M

Top Sells

1
+$74M
2
+$65.3M
3
+$52M
4
ETN icon
Eaton
ETN
+$49.1M
5
INTU icon
Intuit
INTU
+$43.2M

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 7.44%
3 Financials 7.32%
4 Communication Services 7.03%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.56M 0.06%
20,389
+1,701
227
$8.5M 0.06%
48,367
+515
228
$8.42M 0.05%
56,720
+868
229
$8.42M 0.05%
201,342
+538
230
$8.4M 0.05%
39,578
+4,068
231
$8.39M 0.05%
36,643
+529
232
$8.36M 0.05%
205,363
+16,627
233
$8.25M 0.05%
49,855
+4,511
234
$8.23M 0.05%
27,891
+439
235
$8.22M 0.05%
140,951
+10,597
236
$8.18M 0.05%
57,506
-17,514
237
$8.17M 0.05%
74,222
+43,379
238
$8.11M 0.05%
23,476
-137
239
$8.11M 0.05%
37,790
+336
240
$8.02M 0.05%
101,247
+9,138
241
$7.98M 0.05%
72,819
+2,125
242
$7.97M 0.05%
29,244
+442
243
$7.94M 0.05%
188,107
+2,293
244
$7.89M 0.05%
259,250
+24,598
245
$7.89M 0.05%
114,715
+4,844
246
$7.64M 0.05%
68,747
+398
247
$7.59M 0.05%
90,474
-1,287
248
$7.5M 0.05%
28,362
+233
249
$7.49M 0.05%
75,504
+5,216
250
$7.4M 0.05%
89,615
+6,799
8 9
10
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