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
326
$4.83M 0.03%
43,668
+783
327
$4.73M 0.03%
55,362
+786
328
$4.73M 0.03%
54,035
+3,440
329
$4.72M 0.03%
62,909
+784
330
$4.68M 0.03%
113,067
+3,784
331
$4.6M 0.03%
267,734
-80,430
332
$4.59M 0.03%
1,013,985
-89,926
333
$4.41M 0.03%
35,667
+72
334
$4.4M 0.03%
19,008
+276
335
$4.39M 0.03%
45,685
+571
336
$4.38M 0.03%
16,214
+267
337
$4.38M 0.03%
20,157
+212
338
$4.33M 0.03%
39,760
+510
339
$4.32M 0.03%
421,914
+173,245
340
$4.3M 0.03%
31,224
+1,089
341
$4.26M 0.03%
12,615
+55
342
$4.24M 0.03%
32,956
+739
343
$4.21M 0.03%
554,989
+60,822
344
$4.17M 0.03%
37,005
+628
345
$4.16M 0.03%
56,370
+3,124
346
$4.15M 0.03%
18,552
+225
347
$4.13M 0.03%
9,842
+126
348
$4.13M 0.03%
69,032
+390
349
$4.06M 0.03%
+62,067
350
$4.05M 0.03%
23,503
+523
12 13
14
15 16