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
426
$2.83M 0.02%
34,264
+410
427
$2.83M 0.02%
7,665
+91
428
$2.82M 0.02%
25,348
+1,064
429
$2.82M 0.02%
57,654
+19,147
430
$2.81M 0.02%
110,876
+836
431
$2.81M 0.02%
47,625
+775
432
$2.8M 0.02%
386
+2
433
$2.79M 0.02%
33,896
+498
434
$2.77M 0.02%
6,472
-1,322
435
$2.73M 0.02%
12,052
+147
436
$2.73M 0.02%
192,149
+2,499
437
$2.72M 0.02%
67,254
+901
438
$2.71M 0.02%
26,391
+19
439
$2.69M 0.02%
40,085
+507
440
$2.68M 0.02%
50,696
-125
441
$2.68M 0.02%
29,180
+256
442
$2.68M 0.02%
37,646
+463
443
$2.67M 0.02%
177,762
+2,184
444
$2.66M 0.02%
90,957
+975
445
$2.61M 0.02%
169,117
+3,922
446
$2.61M 0.02%
78,552
+856
447
$2.59M 0.02%
89,765
+591
448
$2.57M 0.02%
19,644
+236
449
$2.56M 0.02%
15,246
-25
450
$2.54M 0.02%
11,151
+59
16 17
18
19 20