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
476
$2.29M 0.01%
66,795
+723
477
$2.28M 0.01%
35,747
+431
478
$2.28M 0.01%
73,543
-405
479
$2.27M 0.01%
14,676
+214
480
$2.25M 0.01%
18,889
+308
481
$2.25M 0.01%
54,837
-302
482
$2.22M 0.01%
17,775
-27
483
$2.22M 0.01%
8,462
+48
484
$2.22M 0.01%
3,955
+44
485
$2.21M 0.01%
4,351
+55
486
$2.2M 0.01%
11,129
+272
487
$2.2M 0.01%
1,185
-31
488
$2.19M 0.01%
64,017
+748
489
$2.19M 0.01%
25,735
+422
490
$2.18M 0.01%
6,595
+80
491
$2.17M 0.01%
6,452
+11
492
$2.17M 0.01%
33,708
+371
493
$2.16M 0.01%
+52,216
494
$2.15M 0.01%
5,825
-11
495
$2.14M 0.01%
14,422
+158
496
$2.14M 0.01%
20,303
+413
497
$2.13M 0.01%
+15,064
498
$2.13M 0.01%
138,386
-663
499
$2.12M 0.01%
30,414
+458
500
$2.12M 0.01%
15,718
+41
18 19
20
21 22