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
26
$112M 0.73%
578,345
+271,551
27
$111M 0.72%
204,727
28
$105M 0.68%
206,221
-26,891
29
$104M 0.68%
429,748
-15,662
30
$102M 0.66%
218,815
+41,147
31
$94.9M 0.62%
24,879
-8,485
32
$91.6M 0.6%
174,901
+15,382
33
$86.4M 0.56%
162,150
+2,685
34
$79.3M 0.52%
229,623
-11,361
35
$77.6M 0.5%
1,541,000
+184,000
36
$75.8M 0.49%
862,907
-843,288
37
$75.2M 0.49%
761,467
+228,139
38
$65.6M 0.43%
745,783
+422,027
39
$65.2M 0.42%
1,652,108
40
$64.2M 0.42%
458,937
-55,841
41
$64M 0.42%
3,849,837
42
$64M 0.42%
537,811
-20,423
43
$61.5M 0.4%
997,394
+87,033
44
$56.6M 0.37%
222,397
+97,350
45
$56.5M 0.37%
103,017
+434
46
$56.2M 0.37%
365,803
+26,342
47
$55.6M 0.36%
90,492
-70,348
48
$54.6M 0.35%
204,666
+22,135
49
$53.5M 0.35%
171,395
+94,200
50
$53.4M 0.35%
362,287
+338,812
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