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
301
$5.41M 0.04%
17,272
+223
302
$5.41M 0.04%
31,697
+403
303
$5.4M 0.04%
17,602
+150
304
$5.38M 0.04%
85,495
+460
305
$5.38M 0.04%
74,222
-614
306
$5.36M 0.03%
33,532
+419
307
$5.35M 0.03%
153,657
+1,222
308
$5.32M 0.03%
36,374
-87
309
$5.3M 0.03%
65,124
-11,391
310
$5.26M 0.03%
32,840
+2,832
311
$5.24M 0.03%
31,280
+214
312
$5.24M 0.03%
71,272
+12,059
313
$5.24M 0.03%
39,648
+23
314
$5.11M 0.03%
25,500
+209
315
$5.04M 0.03%
61,228
+771
316
$5.02M 0.03%
8,005
+40
317
$5.01M 0.03%
67,133
-32
318
$5.01M 0.03%
48,545
+486
319
$5M 0.03%
44,742
+432
320
$4.99M 0.03%
101,123
-950
321
$4.98M 0.03%
496,258
+5,888
322
$4.95M 0.03%
23,629
+290
323
$4.92M 0.03%
41,920
+119
324
$4.85M 0.03%
105,905
+1,252
325
$4.85M 0.03%
38,114
-227
11 12
13
14 15