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
251
$7.67M 0.05%
28,802
-535
252
$7.66M 0.05%
56,529
-772
253
$7.61M 0.05%
30,458
-1,101
254
$7.59M 0.05%
200,804
-3,070
255
$7.59M 0.05%
77,869
+8,438
256
$7.44M 0.05%
82,517
+4,139
257
$7.2M 0.04%
234,652
+15,279
258
$7.14M 0.04%
23,613
-418
259
$7.12M 0.04%
91,761
+1,036
260
$7.12M 0.04%
76,515
+40,263
261
$7.11M 0.04%
88,578
-12,956
262
$7.09M 0.04%
70,288
+1,144
263
$7.07M 0.04%
68,349
-2,352
264
$7.04M 0.04%
161,096
+1,379
265
$7.01M 0.04%
348,164
+104,797
266
$6.97M 0.04%
156,570
-1,049
267
$6.84M 0.04%
99,334
-1,095
268
$6.79M 0.04%
28,129
-491
269
$6.78M 0.04%
77,258
+534
270
$6.74M 0.04%
173,344
+133
271
$6.65M 0.04%
92,109
+3,665
272
$6.64M 0.04%
43,879
+1,379
273
$6.58M 0.04%
19,369
+1,151
274
$6.58M 0.04%
241,990
+4,655
275
$6.5M 0.04%
27,647
-320
9 10
11
12 13