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
526
$1.97M 0.01%
25,976
-18,838
527
$1.95M 0.01%
9,255
+42
528
$1.95M 0.01%
113,101
+205
529
$1.94M 0.01%
35,518
+1,836
530
$1.93M 0.01%
22,844
-228
531
$1.92M 0.01%
14,264
+111
532
$1.92M 0.01%
69,500
+137
533
$1.91M 0.01%
15,412
+17
534
$1.91M 0.01%
5,315
+36
535
$1.91M 0.01%
26,056
-176
536
$1.9M 0.01%
8,614
537
$1.88M 0.01%
7,363
-3
538
$1.87M 0.01%
+29,956
539
$1.87M 0.01%
5,192
+61
540
$1.87M 0.01%
22,007
-124
541
$1.86M 0.01%
148,827
+509
542
$1.85M 0.01%
9,822
+114
543
$1.85M 0.01%
63,269
+1,059
544
$1.83M 0.01%
38,617
-876
545
$1.82M 0.01%
8,606
+29
546
$1.81M 0.01%
10,628
-30
547
$1.81M 0.01%
10,584
+351
548
$1.8M 0.01%
6,688
-233
549
$1.78M 0.01%
4,141
-62
550
$1.77M 0.01%
31,454
+158
20 21
22
23 24