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
326
$2.42M 0.04%
28,330
-7,081
327
$2.41M 0.04%
50,163
-149,015
328
$2.41M 0.04%
12,303
+327
329
$2.37M 0.04%
51,763
+34,162
330
$2.34M 0.04%
16,344
+299
331
$2.32M 0.04%
40,025
332
$2.31M 0.04%
88,597
+3,290
333
$2.31M 0.04%
11,257
-4,457
334
$2.27M 0.04%
96,900
+8,608
335
$2.23M 0.04%
43,071
-7,866
336
$2.22M 0.04%
24,352
-5,605
337
$2.21M 0.04%
76,862
-15,482
338
$2.21M 0.04%
27,554
+1,193
339
$2.2M 0.04%
141,580
-30,161
340
$2.2M 0.04%
77,155
+9,144
341
$2.19M 0.04%
139,904
+2,291
342
$2.14M 0.04%
36,140
-8,476
343
$2.14M 0.04%
21,884
+544
344
$2.13M 0.04%
41,120
+840
345
$2.13M 0.04%
43,242
-16,964
346
$2.13M 0.04%
33,315
+1,158
347
$2.12M 0.04%
4,395
+88
348
$2.09M 0.04%
11,067
-1,804
349
$2.09M 0.04%
76,663
+1,898
350
$2.08M 0.04%
22,324
+463
12 13
14
15 16