NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
26
$40.2M 0.68%
814,816
-91,685
27
$40.1M 0.68%
242,461
-27,755
28
$39.7M 0.67%
382,488
+89,065
29
$39.6M 0.67%
163,922
+4,391
30
$39.3M 0.66%
312,741
-60,451
31
$38.2M 0.65%
128,408
-1,282
32
$38.2M 0.65%
169,053
-24,909
33
$37.8M 0.64%
111,657
-3,361
34
$36.8M 0.62%
296,240
-63,809
35
$36.6M 0.62%
636,705
+87,174
36
$35.7M 0.6%
112,092
+3,038
37
$34.8M 0.59%
751,355
-9,173
38
$34.7M 0.59%
1,442,296
-44,179
39
$33.9M 0.57%
854,955
-48,466
40
$33.9M 0.57%
172,116
-30,073
41
$33.1M 0.56%
231,141
-29,349
42
$32.9M 0.56%
230,341
-5,085
43
$31.3M 0.53%
258,303
+101,281
44
$29.7M 0.5%
214,269
-20,713
45
$28.4M 0.48%
133,308
-16,791
46
$28.2M 0.48%
355,995
-40,817
47
$28.1M 0.47%
771,210
-14,250
48
$28M 0.47%
77,784
-5,305
49
$28M 0.47%
29,032
-177
50
$27.9M 0.47%
280,242
-16,011
1
2
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