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
601
$758K 0.01%
45,351
+1,138
602
$754K 0.01%
16,502
+383
603
$754K 0.01%
14,868
+231
604
$748K 0.01%
10,684
+889
605
$746K 0.01%
8,418
+207
606
$740K 0.01%
17,158
+360
607
$737K 0.01%
65,666
608
$733K 0.01%
43,956
+1,237
609
$720K 0.01%
7,374
+130
610
$716K 0.01%
41,269
+787
611
$713K 0.01%
41,303
-365
612
$709K 0.01%
19,186
+1,102
613
$707K 0.01%
24,708
+269
614
$705K 0.01%
14,712
-263
615
$704K 0.01%
9,807
+207
616
$701K 0.01%
22,811
+419
617
$699K 0.01%
7,308
+175
618
$698K 0.01%
49,802
+1,024
619
$698K 0.01%
17,996
+465
620
$690K 0.01%
15,020
+322
621
$689K 0.01%
16,939
+181
622
$688K 0.01%
18,335
+702
623
$684K 0.01%
21,817
+197
624
$675K 0.01%
7,091
+627
625
$673K 0.01%
89,820
23 24
25
26 27