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
451
$2.62M 0.02%
30,981
+326
452
$2.61M 0.02%
45,553
+917
453
$2.59M 0.02%
1,216
-6
454
$2.58M 0.02%
56,267
+3,433
455
$2.57M 0.02%
33,398
+129
456
$2.57M 0.02%
248,669
+27,394
457
$2.57M 0.02%
38,266
-1,409
458
$2.56M 0.02%
15,702
-100
459
$2.56M 0.02%
19,408
+143
460
$2.55M 0.02%
79,210
+2,017
461
$2.54M 0.02%
64,991
-124
462
$2.54M 0.02%
12,857
+36
463
$2.52M 0.02%
89,982
-284
464
$2.48M 0.02%
11,905
+95
465
$2.47M 0.02%
10,857
+80
466
$2.44M 0.01%
32,921
+440
467
$2.44M 0.01%
6,263
+102
468
$2.43M 0.01%
4,984
+113
469
$2.42M 0.01%
3,911
+24
470
$2.41M 0.01%
55,139
-68
471
$2.39M 0.01%
37,601
+266
472
$2.37M 0.01%
25,265
+415
473
$2.37M 0.01%
10,288
-27
474
$2.35M 0.01%
24,284
+10,924
475
$2.34M 0.01%
75,060
+664
17 18
19
20 21