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
626
$1.15M 0.01%
17,173
-110
627
$1.13M 0.01%
7,006
+270
628
$1.1M 0.01%
15,597
-68
629
$1.09M 0.01%
85,866
+1,382
630
$1.08M 0.01%
20,178
-21
631
$1.08M 0.01%
4,700
+4
632
$1.07M 0.01%
12,093
+11
633
$1.06M 0.01%
103,095
634
$1.06M 0.01%
4,537
-5
635
$1.06M 0.01%
26,064
+1,025
636
$1.05M 0.01%
14,911
+598
637
$1.04M 0.01%
15,040
-69
638
$1.03M 0.01%
107,120
+3,157
639
$1.03M 0.01%
15,023
-48
640
$1.03M 0.01%
5,723
+56
641
$1.02M 0.01%
24,361
+216
642
$1.02M 0.01%
46,063
+517
643
$1M 0.01%
23,996
+930
644
$1M 0.01%
25,797
-357
645
$993K 0.01%
33,075
-608
646
$993K 0.01%
29,928
-717
647
$980K 0.01%
56,314
648
$973K 0.01%
27,982
-569
649
$972K 0.01%
19,294
+498
650
$953K 0.01%
14,091
24 25
26
27 28