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
$5.92B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$29.5M
3
+$19.5M
4
ADBE icon
Adobe
ADBE
+$15M
5
ECL icon
Ecolab
ECL
+$13.2M

Top Sells

1
+$27.1M
2
+$26.1M
3
+$17.7M
4
CRM icon
Salesforce
CRM
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.3M

Sector Composition

1 Technology 20.9%
2 Healthcare 11.84%
3 Consumer Discretionary 10.88%
4 Financials 9.5%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$864K 0.01%
14,696
+371
577
$858K 0.01%
56,515
+2,182
578
$858K 0.01%
10,021
-80
579
$853K 0.01%
21,991
+529
580
$853K 0.01%
39,676
+1,055
581
$842K 0.01%
10,533
+176
582
$833K 0.01%
4,215
+33
583
$830K 0.01%
31,904
-1,913
584
$819K 0.01%
19,970
+5,328
585
$818K 0.01%
29,513
+398
586
$813K 0.01%
27,775
+234
587
$806K 0.01%
44,124
+907
588
$803K 0.01%
10,210
+8
589
$797K 0.01%
24,171
+593
590
$794K 0.01%
17,747
+208
591
$793K 0.01%
7,268
+126
592
$788K 0.01%
23,493
+452
593
$784K 0.01%
25,489
+147
594
$782K 0.01%
22,294
+578
595
$782K 0.01%
5,554
-2,259
596
$779K 0.01%
18,879
+576
597
$776K 0.01%
39,595
-86
598
$771K 0.01%
26,549
+690
599
$767K 0.01%
37,344
-5,540
600
$759K 0.01%
14,337
+380
22 23
24
25 26