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
351
$4.04M 0.03%
59,654
-443
352
$4.04M 0.03%
33,807
-8,465
353
$4.02M 0.03%
52,929
+634
354
$3.96M 0.03%
14,974
+182
355
$3.96M 0.03%
24,701
-96,661
356
$3.95M 0.03%
22,428
+181
357
$3.93M 0.03%
49,120
+545
358
$3.91M 0.03%
34,546
-267
359
$3.91M 0.03%
52,301
+664
360
$3.89M 0.03%
64,083
-1,759
361
$3.89M 0.03%
31,231
+511
362
$3.87M 0.03%
41,831
+511
363
$3.84M 0.02%
189,687
+3,382
364
$3.83M 0.02%
21,134
-124
365
$3.83M 0.02%
180,366
+2,041
366
$3.79M 0.02%
14,650
-16
367
$3.75M 0.02%
15,414
+215
368
$3.73M 0.02%
73,291
+36
369
$3.7M 0.02%
69,186
+1,073
370
$3.69M 0.02%
58,510
+60
371
$3.69M 0.02%
20,090
+160
372
$3.67M 0.02%
20,509
+123
373
$3.67M 0.02%
67,472
+852
374
$3.66M 0.02%
66,483
+208
375
$3.66M 0.02%
81,052
+181
13 14
15
16 17