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
251
$7.38M 0.05%
93,597
-51,820
252
$7.31M 0.05%
197,957
+23,216
253
$7.29M 0.05%
73,472
+7,580
254
$7.09M 0.05%
81,468
+9,738
255
$7.04M 0.05%
28,861
-41
256
$7.03M 0.05%
65,864
+6,381
257
$6.99M 0.05%
244,859
+2,869
258
$6.94M 0.05%
30,516
+58
259
$6.84M 0.04%
33,019
+484
260
$6.81M 0.04%
141,046
+1,104
261
$6.79M 0.04%
78,949
+1,241
262
$6.76M 0.04%
21,343
+1,974
263
$6.75M 0.04%
77,667
-1,461
264
$6.74M 0.04%
22,104
-6,076
265
$6.71M 0.04%
142,592
-1,211
266
$6.66M 0.04%
161,749
+653
267
$6.65M 0.04%
175,546
+2,202
268
$6.63M 0.04%
48,449
+303
269
$6.63M 0.04%
28,006
+359
270
$6.56M 0.04%
96,075
+7,497
271
$6.55M 0.04%
81,748
+318
272
$6.54M 0.04%
91,336
+714
273
$6.46M 0.04%
47,204
+3,325
274
$6.41M 0.04%
49,005
+114
275
$6.38M 0.04%
17,396
-25
9 10
11
12 13