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
401
$3.27M 0.02%
19,018
+156
402
$3.25M 0.02%
28,244
+358
403
$3.25M 0.02%
44,000
+473
404
$3.24M 0.02%
68,158
+5,586
405
$3.23M 0.02%
48,536
+1,106
406
$3.19M 0.02%
56,011
+154
407
$3.19M 0.02%
14,105
-165
408
$3.19M 0.02%
58,450
+1,117
409
$3.17M 0.02%
30,763
+49
410
$3.17M 0.02%
85,350
+1,962
411
$3.17M 0.02%
139,049
+1,575
412
$3.16M 0.02%
30,720
+144
413
$3.15M 0.02%
384
-5
414
$3.15M 0.02%
125,493
+4,033
415
$3.12M 0.02%
26,690
-327
416
$3.1M 0.02%
9,318
+55
417
$3.06M 0.02%
60,468
-2,792
418
$3.04M 0.02%
9,169
-15
419
$3.04M 0.02%
25,060
+195
420
$3.04M 0.02%
5,178
+107
421
$3.02M 0.02%
68,113
+766
422
$3M 0.02%
22,155
-14,290
423
$2.99M 0.02%
+13,906
424
$2.98M 0.02%
34,467
-5,433
425
$2.95M 0.02%
39,578
+1,100
15 16
17
18 19