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
451
$2.54M 0.02%
12,092
-7,768
452
$2.5M 0.02%
30,143
-4,324
453
$2.49M 0.02%
25,281
-135
454
$2.48M 0.02%
61,938
+3,390
455
$2.48M 0.02%
127,079
+1,586
456
$2.47M 0.02%
24,222
+126
457
$2.44M 0.02%
15,457
-196
458
$2.44M 0.02%
112,386
+661
459
$2.44M 0.02%
31,378
+397
460
$2.43M 0.02%
27,598
+302
461
$2.41M 0.02%
10,366
+78
462
$2.41M 0.02%
14,229
+192
463
$2.37M 0.02%
7,199
-86
464
$2.36M 0.02%
27,975
-25
465
$2.36M 0.02%
26,827
+137
466
$2.35M 0.02%
105,963
467
$2.34M 0.02%
24,565
-319
468
$2.34M 0.02%
33,281
+360
469
$2.34M 0.02%
15,907
+205
470
$2.34M 0.02%
19,445
+291
471
$2.33M 0.02%
27,884
+556
472
$2.32M 0.02%
238,876
+2,068
473
$2.31M 0.02%
38,181
+4,186
474
$2.29M 0.01%
5,039
+55
475
$2.29M 0.01%
25,419
+154
17 18
19
20 21