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
276
$2.94M 0.05%
8,975
-1,885
277
$2.89M 0.05%
103,379
+5,540
278
$2.89M 0.05%
128,070
+2,188
279
$2.87M 0.05%
88,661
-21,700
280
$2.85M 0.05%
17,501
+608
281
$2.83M 0.05%
11,439
+600
282
$2.82M 0.05%
25,514
+19,751
283
$2.82M 0.05%
30,908
-6,092
284
$2.82M 0.05%
8,619
+179
285
$2.81M 0.05%
33,720
+836
286
$2.8M 0.05%
12,699
-3,389
287
$2.79M 0.05%
36,942
-10,889
288
$2.78M 0.05%
54,090
-11,156
289
$2.77M 0.05%
25,562
-6,699
290
$2.76M 0.05%
2,347
-565
291
$2.76M 0.05%
33,007
+1,312
292
$2.76M 0.05%
43,414
-9,175
293
$2.75M 0.05%
101,399
+6,574
294
$2.73M 0.05%
79,596
-18,920
295
$2.73M 0.05%
58,745
-17,840
296
$2.72M 0.05%
17,340
-166,646
297
$2.72M 0.05%
158,310
+5,908
298
$2.71M 0.05%
34,290
-9,244
299
$2.7M 0.05%
23,612
-5,893
300
$2.7M 0.05%
102,552
-22,212
10 11
12
13 14