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
576
$1.41M 0.01%
11,601
+1,017
577
$1.41M 0.01%
69,204
+3,027
578
$1.4M 0.01%
32,849
+727
579
$1.4M 0.01%
6,421
+64
580
$1.38M 0.01%
8,710
+104
581
$1.38M 0.01%
22,699
+11
582
$1.36M 0.01%
12,293
+107
583
$1.36M 0.01%
31,954
-209
584
$1.36M 0.01%
83,661
+1,138
585
$1.35M 0.01%
31,630
-235
586
$1.35M 0.01%
7,201
-39
587
$1.35M 0.01%
17,684
-21
588
$1.34M 0.01%
109,135
+252
589
$1.33M 0.01%
7,546
+540
590
$1.33M 0.01%
6,587
-471
591
$1.32M 0.01%
19,250
+839
592
$1.31M 0.01%
150,720
+1,893
593
$1.31M 0.01%
7,577
+35
594
$1.31M 0.01%
42,201
+649
595
$1.3M 0.01%
14,537
-20
596
$1.28M 0.01%
32,623
+734
597
$1.27M 0.01%
32,175
+307
598
$1.26M 0.01%
46,224
+260
599
$1.25M 0.01%
20,627
+256
600
$1.25M 0.01%
12,514
+1,128
22 23
24
25 26