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
626
$664K 0.01%
32,642
+884
627
$664K 0.01%
3,906
+83
628
$664K 0.01%
22,136
+702
629
$662K 0.01%
23,242
+1,343
630
$659K 0.01%
18,422
+1,416
631
$657K 0.01%
9,016
+225
632
$657K 0.01%
12,249
+155
633
$650K 0.01%
13,694
+249
634
$644K 0.01%
33,714
+874
635
$626K 0.01%
24,412
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636
$624K 0.01%
8,239
-20,276
637
$611K 0.01%
14,012
+301
638
$597K 0.01%
15,614
+207
639
$596K 0.01%
21,716
+1,842
640
$594K 0.01%
52,051
+2,618
641
$594K 0.01%
41,861
+1,045
642
$570K 0.01%
19,200
-1,000
643
$569K 0.01%
8,490
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644
$560K 0.01%
18,317
+626
645
$556K 0.01%
9,583
+328
646
$542K 0.01%
15,895
-1,207
647
$538K 0.01%
16,643
+640
648
$538K 0.01%
19,221
+1,043
649
$533K 0.01%
24,041
+614
650
$521K 0.01%
17,845
+579
24 25
26
27 28