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
376
$1.84M 0.03%
51,525
+1,108
377
$1.84M 0.03%
16,063
-4,914
378
$1.83M 0.03%
5,135
+77
379
$1.83M 0.03%
11,659
+261
380
$1.83M 0.03%
16,519
+378
381
$1.82M 0.03%
6,253
+164
382
$1.81M 0.03%
55,442
+1,599
383
$1.8M 0.03%
101,879
+4,880
384
$1.8M 0.03%
5,770
+119
385
$1.78M 0.03%
165,214
+6,207
386
$1.78M 0.03%
9,852
+6
387
$1.78M 0.03%
51,898
+1,204
388
$1.77M 0.03%
18,625
-7,221
389
$1.76M 0.03%
10,251
+285
390
$1.76M 0.03%
20,912
+1,976
391
$1.76M 0.03%
40,599
-10,004
392
$1.72M 0.03%
4,041
+129
393
$1.71M 0.03%
41,262
+4,421
394
$1.71M 0.03%
13,239
+194
395
$1.69M 0.03%
49,153
+1,086
396
$1.68M 0.03%
25,336
+100
397
$1.68M 0.03%
35,838
+910
398
$1.68M 0.03%
11,540
+474
399
$1.67M 0.03%
43,545
-17,174
400
$1.66M 0.03%
13,905
+339
14 15
16
17 18