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
251
$3.3M 0.06%
30,948
+525
252
$3.25M 0.06%
89,219
+2,311
253
$3.24M 0.05%
112,925
+2,185
254
$3.23M 0.05%
32,050
-9,082
255
$3.23M 0.05%
105,879
-32,529
256
$3.19M 0.05%
168,132
-34,893
257
$3.19M 0.05%
51,099
-5,892
258
$3.17M 0.05%
16,707
-3,425
259
$3.11M 0.05%
38,949
-9,852
260
$3.1M 0.05%
465,860
-88,331
261
$3.1M 0.05%
86,234
-15,538
262
$3.1M 0.05%
27,806
-6,664
263
$3.06M 0.05%
82,444
-13,298
264
$3.05M 0.05%
29,353
-10,348
265
$3.05M 0.05%
19,325
-4,970
266
$3.04M 0.05%
24,885
-7,678
267
$3.03M 0.05%
22,895
-5,681
268
$3.02M 0.05%
16,075
-3,374
269
$2.98M 0.05%
82,917
-11,929
270
$2.98M 0.05%
47,888
-10,094
271
$2.97M 0.05%
20,415
+27
272
$2.97M 0.05%
70,715
+2,845
273
$2.96M 0.05%
28,958
+12,201
274
$2.96M 0.05%
31,390
-7,112
275
$2.94M 0.05%
21,379
+1,006
9 10
11
12 13