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
426
$2.95M 0.02%
110,040
+783
427
$2.95M 0.02%
77,696
+217
428
$2.95M 0.02%
33,995
+3,359
429
$2.94M 0.02%
23,475
+221
430
$2.91M 0.02%
15,653
-361
431
$2.91M 0.02%
32,276
+91
432
$2.9M 0.02%
89,101
-272
433
$2.89M 0.02%
26,372
-205
434
$2.88M 0.02%
175,578
+1,093
435
$2.87M 0.02%
20,619
-1,180
436
$2.87M 0.02%
19,931
+91
437
$2.84M 0.02%
15,271
-1,429
438
$2.84M 0.02%
7,574
-6
439
$2.81M 0.02%
2,450
+47
440
$2.76M 0.02%
6,515
+26
441
$2.75M 0.02%
33,854
+614
442
$2.73M 0.02%
1,567
+3
443
$2.71M 0.02%
7,935
-151
444
$2.68M 0.02%
5,836
+8
445
$2.68M 0.02%
14,262
-123
446
$2.67M 0.02%
14,462
+35
447
$2.65M 0.02%
111,725
+1,253
448
$2.64M 0.02%
25,416
-49
449
$2.63M 0.02%
66,353
+505
450
$2.63M 0.02%
12,928
+77
16 17
18
19 20