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
401
$3.22M 0.02%
82,196
+300
402
$3.22M 0.02%
18,330
+1,787
403
$3.18M 0.02%
36,383
+74
404
$3.12M 0.02%
17,344
+142
405
$3.12M 0.02%
74,916
+9,925
406
$3.11M 0.02%
31,746
+384
407
$3.1M 0.02%
38,484
+2,210
408
$3.1M 0.02%
56,171
+160
409
$3.06M 0.02%
5,258
+80
410
$3.04M 0.02%
9,295
+126
411
$3.04M 0.02%
31,146
+383
412
$2.99M 0.02%
14,289
+383
413
$2.99M 0.02%
14,375
+113
414
$2.98M 0.02%
20,155
+224
415
$2.95M 0.02%
1,579
+12
416
$2.95M 0.02%
47,419
+1,866
417
$2.94M 0.02%
13,006
+149
418
$2.94M 0.02%
61,237
+769
419
$2.92M 0.02%
74,328
+6,170
420
$2.91M 0.02%
38,711
+445
421
$2.9M 0.02%
80,128
+918
422
$2.88M 0.02%
13,098
+170
423
$2.87M 0.02%
63,699
+810
424
$2.84M 0.02%
11,201
-43
425
$2.84M 0.02%
75,844
+784
15 16
17
18 19