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
26
$110M 0.67%
140,677
-32,105
27
$108M 0.66%
33,364
+10,987
28
$106M 0.65%
332,581
+22,492
29
$103M 0.63%
2,112,521
+1,839,562
30
$103M 0.63%
160,840
+85,773
31
$92.4M 0.56%
85,419
+46,579
32
$90.4M 0.55%
445,410
-95,751
33
$87M 0.53%
514,778
+159,019
34
$81.4M 0.5%
159,519
-83,592
35
$79.8M 0.49%
238,349
+30,359
36
$77.5M 0.47%
134,440
+94,972
37
$75.2M 0.46%
177,668
+5,835
38
$74.3M 0.45%
1,357,000
-219,000
39
$72.8M 0.44%
159,465
-100
40
$72.1M 0.44%
3,849,837
41
$71.6M 0.44%
1,652,108
42
$69.2M 0.42%
297,473
-86,270
43
$69.1M 0.42%
240,984
-34,495
44
$66M 0.4%
+306,794
45
$65.3M 0.4%
521,420
+13,269
46
$59.5M 0.36%
533,328
+238,211
47
$59.4M 0.36%
558,234
-7,117
48
$58.9M 0.36%
518,556
-4,796
49
$54.6M 0.33%
102,583
-1,338
50
$54.3M 0.33%
910,361
+34,557
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