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
501
$2.11M 0.01%
22,918
+74
502
$2.1M 0.01%
6,599
503
$2.1M 0.01%
9,362
+44
504
$2.06M 0.01%
31,651
+197
505
$2.06M 0.01%
24,389
+335
506
$2.02M 0.01%
58,484
507
$2.01M 0.01%
5,909
+59
508
$2M 0.01%
38,406
-211
509
$2M 0.01%
24,047
+350
510
$1.99M 0.01%
36,788
+402
511
$1.98M 0.01%
28,773
+311
512
$1.98M 0.01%
7,439
+76
513
$1.97M 0.01%
26,249
+273
514
$1.97M 0.01%
9,318
+85
515
$1.96M 0.01%
29,884
+324
516
$1.94M 0.01%
5,335
+20
517
$1.93M 0.01%
37,069
-183
518
$1.92M 0.01%
6,659
-29
519
$1.91M 0.01%
5,663
+460
520
$1.91M 0.01%
4,162
+21
521
$1.91M 0.01%
14,028
-47
522
$1.91M 0.01%
28,914
+295
523
$1.87M 0.01%
25,414
+174
524
$1.86M 0.01%
69,927
+427
525
$1.84M 0.01%
15,361
+148
19 20
21
22 23