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
651
$941K 0.01%
47,232
+891
652
$939K 0.01%
39,329
+248
653
$926K 0.01%
4,862
+43
654
$924K 0.01%
13,442
+242
655
$912K 0.01%
51,416
+900
656
$905K 0.01%
3,604
-4
657
$894K 0.01%
26,409
+545
658
$883K 0.01%
4,636
659
$877K 0.01%
5,681
-795
660
$875K 0.01%
42,335
+1,398
661
$872K 0.01%
5,500
-50
662
$862K 0.01%
51,117
-1,190
663
$854K 0.01%
18,308
+49
664
$847K 0.01%
14,336
+555
665
$828K 0.01%
38,703
+1,492
666
$810K ﹤0.01%
25,095
+800
667
$806K ﹤0.01%
32,178
+556
668
$797K ﹤0.01%
25,436
+990
669
$792K ﹤0.01%
2,394
-87
670
$784K ﹤0.01%
12,221
-3
671
$772K ﹤0.01%
33,804
+3,340
672
$743K ﹤0.01%
27,441
+5,555
673
$709K ﹤0.01%
35,200
+4,687
674
$695K ﹤0.01%
18,456
+653
675
$686K ﹤0.01%
20,152
+157
25 26
27
28 29