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
501
$2.14M 0.01%
14,037
+90
502
$2.14M 0.01%
28,619
-1,101
503
$2.13M 0.01%
19,154
-1,138
504
$2.13M 0.01%
7,285
+79
505
$2.11M 0.01%
66,072
-51,438
506
$2.1M 0.01%
29,560
+52
507
$2.09M 0.01%
190,069
+9,461
508
$2.08M 0.01%
11,092
-155
509
$2.08M 0.01%
27,328
-134
510
$2.08M 0.01%
37,252
-758
511
$2.08M 0.01%
7,542
-73
512
$2.07M 0.01%
15,513
+554
513
$2.07M 0.01%
27,296
+410
514
$2.07M 0.01%
14,234
-734
515
$2.06M 0.01%
4,296
-11
516
$2.06M 0.01%
18,860
-1,253
517
$2.06M 0.01%
17,802
-174
518
$2.06M 0.01%
28,309
+86
519
$2.05M 0.01%
14,075
+119
520
$2.05M 0.01%
35,316
+166
521
$2.04M 0.01%
15,750
-309
522
$2.03M 0.01%
15,213
-30
523
$2.03M 0.01%
+38,507
524
$2.01M 0.01%
24,746
+3,791
525
$1.98M 0.01%
33,337
-2,361
19 20
21
22 23