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
451
$1.35M 0.02%
1,383
+36
452
$1.35M 0.02%
5,336
+48
453
$1.35M 0.02%
27,199
-10,731
454
$1.34M 0.02%
5,980
+77
455
$1.33M 0.02%
44,340
+1,356
456
$1.32M 0.02%
21,465
-7,597
457
$1.32M 0.02%
20,419
-6,637
458
$1.32M 0.02%
36,991
-5,945
459
$1.31M 0.02%
72,109
+1,439
460
$1.3M 0.02%
100,896
+1,840
461
$1.3M 0.02%
5,489
+124
462
$1.29M 0.02%
35,080
+839
463
$1.29M 0.02%
12,016
+161
464
$1.29M 0.02%
108,245
-39,922
465
$1.29M 0.02%
10,293
-4,805
466
$1.28M 0.02%
29,178
-8,033
467
$1.25M 0.02%
9,815
+237
468
$1.25M 0.02%
89,804
+16,934
469
$1.25M 0.02%
16,054
+400
470
$1.25M 0.02%
16,480
-311
471
$1.25M 0.02%
+27,578
472
$1.25M 0.02%
13,974
+367
473
$1.25M 0.02%
4,498
+100
474
$1.25M 0.02%
4,886
+146
475
$1.24M 0.02%
107,781
-35,372
17 18
19
20 21