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
301
$2.69M 0.05%
13,313
-4,731
302
$2.68M 0.05%
18,019
-4,018
303
$2.68M 0.05%
17,786
304
$2.67M 0.05%
15,604
-4,627
305
$2.65M 0.04%
48,206
+1,206
306
$2.63M 0.04%
24,531
+585
307
$2.63M 0.04%
71,130
+2,742
308
$2.61M 0.04%
34,683
-28,657
309
$2.59M 0.04%
15,985
-4,562
310
$2.59M 0.04%
94,155
-18,409
311
$2.59M 0.04%
18,418
+1,158
312
$2.57M 0.04%
26,492
-9,062
313
$2.56M 0.04%
27,600
-5,631
314
$2.55M 0.04%
12,213
+289
315
$2.54M 0.04%
27,656
-6,478
316
$2.5M 0.04%
32,191
+801
317
$2.5M 0.04%
5,263
-1,084
318
$2.5M 0.04%
11,686
+498
319
$2.5M 0.04%
202,365
-30,735
320
$2.49M 0.04%
126,811
-36,749
321
$2.47M 0.04%
68,007
-17,080
322
$2.45M 0.04%
67,991
+19,771
323
$2.44M 0.04%
21,035
+618
324
$2.44M 0.04%
59,760
-16,920
325
$2.43M 0.04%
12,088
+279
11 12
13
14 15