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
551
$1.77M 0.01%
22,909
-210
552
$1.77M 0.01%
82,523
+857
553
$1.76M 0.01%
46,985
+2,926
554
$1.76M 0.01%
28,462
+100
555
$1.76M 0.01%
16,301
-298
556
$1.75M 0.01%
20,843
-13
557
$1.74M 0.01%
29,564
+1,016
558
$1.74M 0.01%
9,233
+120
559
$1.71M 0.01%
9,922
-75
560
$1.7M 0.01%
12,186
+146
561
$1.7M 0.01%
36,386
+125
562
$1.68M 0.01%
15,023
+91
563
$1.67M 0.01%
5,203
564
$1.66M 0.01%
20,593
-1,654
565
$1.65M 0.01%
59,676
+545
566
$1.63M 0.01%
6,831
-120
567
$1.63M 0.01%
6,945
-47
568
$1.62M 0.01%
19,890
+421
569
$1.61M 0.01%
40,077
-35,678
570
$1.6M 0.01%
18,060
-13,144
571
$1.6M 0.01%
9,061
+16
572
$1.59M 0.01%
96,922
+4,000
573
$1.57M 0.01%
14,224
+40
574
$1.57M 0.01%
18,733
-60
575
$1.57M 0.01%
12,848
+351
21 22
23
24 25