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
$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
501
$1.15M 0.02%
6,296
-3
502
$1.14M 0.02%
28,265
+532
503
$1.13M 0.02%
112,206
+3,250
504
$1.13M 0.02%
40,357
+1,070
505
$1.11M 0.02%
17,071
+324
506
$1.11M 0.02%
13,408
+288
507
$1.1M 0.02%
22,042
+567
508
$1.1M 0.02%
48,942
+3,560
509
$1.09M 0.02%
14,249
+218
510
$1.09M 0.02%
119,350
-51,192
511
$1.09M 0.02%
13,175
+339
512
$1.09M 0.02%
10,991
+263
513
$1.08M 0.02%
9,901
-11,889
514
$1.08M 0.02%
31,995
+1,802
515
$1.08M 0.02%
8,465
+639
516
$1.07M 0.02%
23,158
+386
517
$1.07M 0.02%
5,577
+98
518
$1.07M 0.02%
27,272
+720
519
$1.06M 0.02%
7,571
+211
520
$1.06M 0.02%
38,057
-19,918
521
$1.06M 0.02%
6,880
+164
522
$1.06M 0.02%
8,620
+228
523
$1.05M 0.02%
117,093
-30,947
524
$1.05M 0.02%
39,214
+7,511
525
$1.04M 0.02%
47,506
-29,239
19 20
21
22 23