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
576
$1.56M 0.01%
23,253
+334
577
$1.54M 0.01%
41,152
+601
578
$1.53M 0.01%
31,023
-1,342
579
$1.49M 0.01%
7,058
-46
580
$1.48M 0.01%
14,272
+112
581
$1.48M 0.01%
39,116
+2,982
582
$1.43M 0.01%
28,026
-296
583
$1.42M 0.01%
10,787
-87
584
$1.41M 0.01%
20,371
+150
585
$1.41M 0.01%
9,777
+3,390
586
$1.4M 0.01%
18,411
-627
587
$1.4M 0.01%
6,424
+96
588
$1.4M 0.01%
18,947
-2
589
$1.39M 0.01%
19,078
+263
590
$1.38M 0.01%
17,705
-16,441
591
$1.38M 0.01%
52,847
+1,793
592
$1.37M 0.01%
32,122
+590
593
$1.36M 0.01%
24,492
-7,978
594
$1.35M 0.01%
3,224
-2
595
$1.33M 0.01%
15,099
-2
596
$1.32M 0.01%
41,552
+625
597
$1.31M 0.01%
6,357
+77
598
$1.31M 0.01%
22,688
-456
599
$1.31M 0.01%
7,240
-26
600
$1.3M 0.01%
21,148
+222
22 23
24
25 26