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
651
$513K 0.01%
26,644
+898
652
$505K 0.01%
16,756
+403
653
$502K 0.01%
15,321
-85
654
$498K 0.01%
10,882
+584
655
$498K 0.01%
13,990
+600
656
$498K 0.01%
13,885
+8
657
$493K 0.01%
18,974
+747
658
$491K 0.01%
47,635
-435
659
$484K 0.01%
107,835
+9,075
660
$481K 0.01%
5,795
+93
661
$479K 0.01%
9,214
+359
662
$470K 0.01%
18,647
+285
663
$458K 0.01%
13,107
+1,159
664
$455K 0.01%
40,450
+1,603
665
$454K 0.01%
11,406
+801
666
$454K 0.01%
3,815
+337
667
$452K 0.01%
3,492
+83
668
$447K 0.01%
4,322
+202
669
$436K 0.01%
6,219
+552
670
$423K 0.01%
20,116
+4,580
671
$413K 0.01%
16,743
+278
672
$407K 0.01%
24,443
-33
673
$406K 0.01%
13,304
+550
674
$401K 0.01%
18,399
+263
675
$385K 0.01%
42,455
+1,223
25 26
27
28 29