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
351
$4.13M 0.03%
54,576
+250
352
$4.1M 0.03%
123,286
-790
353
$4.1M 0.03%
52,295
+669
354
$4.09M 0.02%
22,777
+484
355
$4.08M 0.02%
21,258
-85
356
$4.06M 0.02%
41,320
+561
357
$4.02M 0.02%
36,377
+551
358
$4.01M 0.02%
18,732
+157
359
$3.99M 0.02%
65,842
-3
360
$3.98M 0.02%
32,217
+779
361
$3.97M 0.02%
12,560
-526
362
$3.96M 0.02%
51,637
-1,186
363
$3.95M 0.02%
37,156
-1,567
364
$3.94M 0.02%
16,543
+558
365
$3.93M 0.02%
98,078
-1,056
366
$3.92M 0.02%
59,213
+7,008
367
$3.92M 0.02%
35,595
-199
368
$3.89M 0.02%
15,199
-417
369
$3.87M 0.02%
7,322
-95
370
$3.86M 0.02%
20,386
+313
371
$3.84M 0.02%
42,885
+266
372
$3.79M 0.02%
15,947
+324
373
$3.78M 0.02%
14,792
+107
374
$3.77M 0.02%
60,097
-4,007
375
$3.74M 0.02%
186,305
+1,551
13 14
15
16 17