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
376
$3.63M 0.02%
39,822
+1,140
377
$3.58M 0.02%
31,217
-657
378
$3.54M 0.02%
7,414
+92
379
$3.54M 0.02%
29,390
+59
380
$3.51M 0.02%
25,390
+330
381
$3.49M 0.02%
28,503
+259
382
$3.47M 0.02%
6,070
+106
383
$3.46M 0.02%
14,278
+173
384
$3.46M 0.02%
99,129
+1,051
385
$3.38M 0.02%
23,074
+297
386
$3.37M 0.02%
121,659
-1,627
387
$3.33M 0.02%
22,241
+216
388
$3.32M 0.02%
49,813
+1,277
389
$3.31M 0.02%
19,365
+347
390
$3.31M 0.02%
23,811
+147
391
$3.29M 0.02%
86,978
+1,628
392
$3.29M 0.02%
2,482
+32
393
$3.28M 0.02%
44,489
+489
394
$3.28M 0.02%
32,680
+404
395
$3.27M 0.02%
29,859
+439
396
$3.26M 0.02%
90,253
+1,152
397
$3.26M 0.02%
36,399
+305
398
$3.25M 0.02%
45,064
+2,162
399
$3.24M 0.02%
40,366
+3,210
400
$3.23M 0.02%
20,879
+260
14 15
16
17 18