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
276
$6.34M 0.04%
100,005
+671
277
$6.33M 0.04%
51,293
-27
278
$6.33M 0.04%
118,618
-28,350
279
$6.28M 0.04%
27,119
+114
280
$6.27M 0.04%
584,589
+54,544
281
$6.18M 0.04%
47,666
+390
282
$6.17M 0.04%
47,071
283
$6.13M 0.04%
30,887
+4,279
284
$6.05M 0.04%
110,580
+10,420
285
$5.95M 0.04%
57,053
+524
286
$5.89M 0.04%
73,374
+95
287
$5.87M 0.04%
21,111
-137
288
$5.87M 0.04%
40,296
-1,092
289
$5.85M 0.04%
86,431
+1,040
290
$5.82M 0.04%
103,843
+1,406
291
$5.81M 0.04%
89,839
+7,322
292
$5.61M 0.04%
22,059
-1,984
293
$5.58M 0.04%
78,245
+987
294
$5.57M 0.04%
232,441
+3,169
295
$5.57M 0.04%
3,020
+46
296
$5.57M 0.04%
5,634
+53
297
$5.49M 0.04%
52,662
+684
298
$5.48M 0.04%
+38,812
299
$5.48M 0.04%
9,699
+86
300
$5.48M 0.04%
34,808
+171
10 11
12
13 14