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
351
$2.06M 0.03%
33,590
-17,894
352
$2.06M 0.03%
34,614
-7,010
353
$2.05M 0.03%
8,617
-2,815
354
$2.05M 0.03%
71,917
+1,532
355
$2.05M 0.03%
73,121
-28,641
356
$2.03M 0.03%
7,407
+241
357
$2.01M 0.03%
22,248
+42
358
$2.01M 0.03%
14,643
+3,733
359
$2.01M 0.03%
68,470
-13,884
360
$2M 0.03%
18,388
-6,445
361
$2M 0.03%
28,207
+632
362
$1.99M 0.03%
32,430
-203
363
$1.98M 0.03%
20,006
-5,445
364
$1.96M 0.03%
18,571
+522
365
$1.95M 0.03%
38,321
-5,688
366
$1.93M 0.03%
174,178
-57,202
367
$1.92M 0.03%
14,156
-4,174
368
$1.92M 0.03%
24,224
+628
369
$1.89M 0.03%
57,262
-114,107
370
$1.89M 0.03%
8,968
+253
371
$1.88M 0.03%
32,509
-9,529
372
$1.87M 0.03%
11,570
+235
373
$1.86M 0.03%
5,765
+165
374
$1.86M 0.03%
6,779
+145
375
$1.86M 0.03%
39,786
-7,906
13 14
15
16 17