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
276
$6.5M 0.04%
81,430
-2,478
277
$6.49M 0.04%
90,622
+1,962
278
$6.47M 0.04%
109,871
+4,357
279
$6.39M 0.04%
48,891
-775
280
$6.31M 0.04%
32,535
-790
281
$6.27M 0.04%
47,071
282
$6.11M 0.04%
22,980
+121
283
$6.06M 0.04%
2,974
+23
284
$6.03M 0.04%
73,279
-576
285
$5.99M 0.04%
17,049
-313
286
$5.97M 0.04%
5,581
-17
287
$5.93M 0.04%
66,620
+19
288
$5.86M 0.04%
9,613
-7
289
$5.84M 0.04%
41,801
-162
290
$5.78M 0.04%
36,461
-694
291
$5.78M 0.04%
51,320
-1,283
292
$5.78M 0.04%
79,128
-4,484
293
$5.71M 0.03%
7,965
-141
294
$5.68M 0.03%
27,005
-136
295
$5.66M 0.03%
74,836
-1,650
296
– –
-39,873
297
$5.62M 0.03%
530,045
+25,687
298
$5.62M 0.03%
41,388
-3,232
299
$5.52M 0.03%
102,437
+614
300
$5.49M 0.03%
71,730
+5,723
10 11
12
13 14