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
626
$1.02M 0.01%
14,163
-936
627
$1M 0.01%
31,824
-1,251
628
$988K 0.01%
15,114
+91
629
$977K 0.01%
27,035
+626
630
$971K 0.01%
22,432
+187
631
$969K 0.01%
24,262
-99
632
$967K 0.01%
18,346
+38
633
$952K 0.01%
11,406
-687
634
$950K 0.01%
21,785
+637
635
$944K 0.01%
52,890
+1,474
636
$929K 0.01%
14,692
+356
637
$922K 0.01%
15,152
+112
638
$918K 0.01%
27,041
+1,244
639
$916K 0.01%
25,692
+597
640
$909K 0.01%
24,587
+591
641
$889K 0.01%
27,237
+1,801
642
$885K 0.01%
52,368
+1,251
643
$870K 0.01%
11,955
-12,791
644
$856K 0.01%
5,595
-86
645
$842K 0.01%
+8,026
646
$831K 0.01%
38,741
+38
647
$808K 0.01%
27,277
-705
648
$800K 0.01%
14,091
649
$780K 0.01%
27,309
-132
650
$744K ﹤0.01%
37,959
+4,155
24 25
26
27 28