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
301
$5.48M 0.03%
67,165
-28
302
$5.46M 0.03%
31,294
+249
303
$5.38M 0.03%
38,341
-1,982
304
$5.32M 0.03%
85,391
+832
305
$5.31M 0.03%
1,103,911
-635
306
$5.3M 0.03%
139,942
+46
307
$5.28M 0.03%
30,008
+1,466
308
$5.28M 0.03%
44,310
-898
309
$5.26M 0.03%
47,276
+602
310
$5.15M 0.03%
50,595
+1,120
311
$5.13M 0.03%
60,457
+1,143
312
$5M 0.03%
104,653
+1,520
313
$4.97M 0.03%
42,272
-17,031
314
$4.96M 0.03%
17,452
+375
315
$4.96M 0.03%
102,073
-25,684
316
$4.96M 0.03%
23,339
+156
317
$4.94M 0.03%
42,902
+12
318
$4.94M 0.03%
229,272
+1,331
319
$4.92M 0.03%
490,370
-6,786
320
$4.91M 0.03%
26,608
+2,141
321
$4.89M 0.03%
152,435
-223
322
$4.87M 0.03%
85,035
+124
323
$4.82M 0.03%
21,248
-338
324
$4.78M 0.03%
62,125
-338
325
$4.78M 0.03%
31,066
+521
11 12
13
14 15