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
426
$1.49M 0.03%
17,371
-4,823
427
$1.49M 0.03%
4,452
+112
428
$1.49M 0.03%
4,262
+130
429
$1.48M 0.03%
14,551
+548
430
$1.48M 0.03%
26,831
-639
431
$1.47M 0.02%
31,663
+426
432
$1.47M 0.02%
12,687
+298
433
$1.46M 0.02%
35,736
+588
434
$1.46M 0.02%
6,204
+161
435
$1.45M 0.02%
3,406
+64
436
$1.45M 0.02%
11,523
+270
437
$1.45M 0.02%
14,348
+498
438
$1.44M 0.02%
23,735
+556
439
$1.44M 0.02%
29,155
+384
440
$1.43M 0.02%
14,907
-7,538
441
$1.42M 0.02%
13,855
+2,649
442
$1.41M 0.02%
43,488
+1,896
443
$1.4M 0.02%
16,331
+245
444
$1.4M 0.02%
16,059
+387
445
$1.39M 0.02%
7,103
-2,814
446
$1.38M 0.02%
15,032
-5,603
447
$1.37M 0.02%
11,819
-3,953
448
$1.36M 0.02%
49,303
-10,368
449
$1.35M 0.02%
7,341
+101
450
$1.35M 0.02%
64,699
+665
16 17
18
19 20