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
526
$1.83M 0.01%
7,677
+17
527
$1.8M 0.01%
25,905
-151
528
$1.79M 0.01%
15,474
+62
529
$1.79M 0.01%
6,335
+72
530
$1.79M 0.01%
111,920
-1,181
531
$1.78M 0.01%
31,514
+491
532
$1.78M 0.01%
104,993
+8,071
533
$1.78M 0.01%
14,228
-6
534
$1.78M 0.01%
18,144
-716
535
$1.77M 0.01%
22,362
+207
536
$1.77M 0.01%
9,918
+96
537
$1.76M 0.01%
17,504
+1,991
538
$1.75M 0.01%
200,888
+10,819
539
$1.75M 0.01%
20,923
+80
540
$1.74M 0.01%
43,059
-13,208
541
$1.73M 0.01%
28,006
-303
542
$1.71M 0.01%
44,239
-164
543
$1.7M 0.01%
32,454
+2,890
544
$1.69M 0.01%
9,359
+104
545
$1.69M 0.01%
35,767
+249
546
$1.68M 0.01%
21,491
-516
547
$1.68M 0.01%
8,614
548
$1.68M 0.01%
37,866
+265
549
$1.66M 0.01%
9,114
+53
550
$1.66M 0.01%
23,536
+283
20 21
22
23 24