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
601
$1.29M 0.01%
14,099
-5
602
$1.29M 0.01%
17,166
-13,583
603
$1.28M 0.01%
45,586
+264
604
$1.28M 0.01%
22,245
+179
605
$1.28M 0.01%
45,964
-17
606
$1.25M 0.01%
66,177
+4,965
607
$1.25M 0.01%
91,300
+1,265
608
$1.24M 0.01%
48,481
+349
609
$1.23M 0.01%
31,889
+1,236
610
$1.23M 0.01%
31,865
-35
611
$1.23M 0.01%
108,883
+822
612
$1.23M 0.01%
18,402
+523
613
$1.21M 0.01%
14,557
+30
614
$1.21M 0.01%
16,741
-113
615
$1.2M 0.01%
8,790
+15
616
$1.2M 0.01%
10,777
+419
617
$1.19M 0.01%
26,857
+1,358
618
$1.19M 0.01%
33,431
+91
619
$1.19M 0.01%
15,415
+15
620
$1.19M 0.01%
32,163
-47
621
$1.18M 0.01%
42,741
+1,243
622
$1.16M 0.01%
31,868
+230
623
$1.16M 0.01%
13,915
-191
624
$1.16M 0.01%
11,386
+319
625
$1.16M 0.01%
6,217
+58
23 24
25
26 27