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
551
$1.65M 0.01%
15,768
+18
552
$1.65M 0.01%
22,811
-98
553
$1.64M 0.01%
18,060
554
$1.63M 0.01%
21,252
+659
555
$1.63M 0.01%
49,211
+2,226
556
$1.63M 0.01%
12,873
+143
557
$1.61M 0.01%
5,235
+43
558
$1.61M 0.01%
60,445
+769
559
$1.59M 0.01%
21,992
-10,352
560
$1.59M 0.01%
14,999
-24
561
$1.57M 0.01%
13,277
-947
562
$1.55M 0.01%
40,731
+1,615
563
$1.52M 0.01%
48,677
+196
564
$1.51M 0.01%
10,558
-70
565
$1.51M 0.01%
41,638
+486
566
$1.51M 0.01%
16,240
-61
567
$1.5M 0.01%
9,832
+55
568
$1.5M 0.01%
3,574
+350
569
$1.49M 0.01%
13,132
+284
570
$1.48M 0.01%
14,476
+204
571
$1.47M 0.01%
9,942
+20
572
$1.46M 0.01%
18,724
-9
573
$1.41M 0.01%
10,833
+46
574
$1.41M 0.01%
6,996
+51
575
$1.41M 0.01%
18,524
+122
21 22
23
24 25