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
326
$4.74M 0.03%
39,625
-1,359
327
$4.73M 0.03%
9,716
-173
328
$4.71M 0.03%
51,978
+387
329
$4.68M 0.03%
34,637
+244
330
$4.54M 0.03%
38,682
+4,106
331
$4.49M 0.03%
48,059
-77
332
$4.49M 0.03%
25,291
-13
333
$4.46M 0.03%
53,246
+2,296
334
$4.45M 0.03%
109,283
+6,600
335
$4.45M 0.03%
48,575
+64
336
$4.45M 0.03%
494,167
+48,843
337
$4.44M 0.03%
19,930
-170
338
$4.44M 0.03%
22,247
-85,982
339
$4.39M 0.03%
68,642
-1,963
340
$4.37M 0.03%
61,053
-1,973
341
$4.32M 0.03%
33,113
+299
342
$4.27M 0.03%
18,327
-467
343
$4.27M 0.03%
19,860
-93
344
$4.26M 0.03%
14,666
-19
345
$4.23M 0.03%
31,874
-894
346
$4.22M 0.03%
5,964
-210
347
$4.19M 0.03%
111,143
+22,610
348
$4.18M 0.03%
19,945
-748
349
$4.17M 0.03%
178,325
+3,799
350
$4.17M 0.03%
45,114
+416
12 13
14
15 16