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
601
$1.24M 0.01%
14,086
-13
602
$1.24M 0.01%
45,547
-39
603
$1.23M 0.01%
32,204
+5,347
604
$1.23M 0.01%
28,315
+289
605
$1.23M 0.01%
33,656
+225
606
$1.22M 0.01%
56,314
607
$1.17M 0.01%
15,199
+288
608
$1.16M 0.01%
8,860
+70
609
$1.16M 0.01%
43,787
+1,046
610
$1.16M 0.01%
92,947
+1,647
611
$1.16M 0.01%
6,848
+17
612
$1.15M 0.01%
40,639
+562
613
$1.14M 0.01%
26,729
+665
614
$1.13M 0.01%
19,231
+153
615
$1.11M 0.01%
4,563
+26
616
$1.1M 0.01%
15,575
+160
617
$1.08M 0.01%
11,041
+264
618
$1.08M 0.01%
13,897
-18
619
$1.08M 0.01%
24,492
620
$1.06M 0.01%
6,467
+43
621
$1.06M 0.01%
18,101
-846
622
$1.05M 0.01%
94,086
-13,034
623
$1.05M 0.01%
58,097
+5,250
624
$1.04M 0.01%
47,514
+282
625
$1.04M 0.01%
19,271
-23
23 24
25
26 27