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
476
$2.33M 0.01%
105,963
477
$2.32M 0.01%
12,730
+263
478
$2.31M 0.01%
32,344
+889
479
$2.3M 0.01%
44,403
-227
480
$2.3M 0.01%
24,096
+209
481
$2.29M 0.01%
11,244
-144
482
$2.29M 0.01%
24,884
-278
483
$2.28M 0.01%
6,599
-1
484
$2.27M 0.01%
15,677
+55
485
$2.24M 0.01%
7,660
+49
486
$2.24M 0.01%
236,808
+2,968
487
$2.23M 0.01%
8,414
+78
488
$2.22M 0.01%
25,240
-52
489
$2.22M 0.01%
24,054
+193
490
$2.22M 0.01%
23,697
+203
491
$2.21M 0.01%
6,441
-28
492
$2.21M 0.01%
25,313
+1,304
493
$2.2M 0.01%
89,174
+237
494
$2.19M 0.01%
37,183
-169
495
$2.19M 0.01%
58,484
496
$2.19M 0.01%
73,948
-2,340
497
$2.18M 0.01%
5,850
-201
498
$2.18M 0.01%
28,000
-124
499
$2.17M 0.01%
18,581
+211
500
$2.15M 0.01%
58,548
-5,707
18 19
20
21 22