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
651
$742K ﹤0.01%
4,636
652
$737K ﹤0.01%
32,956
+778
653
$728K ﹤0.01%
12,297
+76
654
$722K ﹤0.01%
+10,463
655
$722K ﹤0.01%
24,477
+2,057
656
$708K ﹤0.01%
6,918
+46
657
$702K ﹤0.01%
36,461
-5,874
658
$700K ﹤0.01%
32,978
+829
659
$697K ﹤0.01%
20,762
+610
660
$687K ﹤0.01%
22,663
+543
661
$664K ﹤0.01%
18,207
-249
662
$653K ﹤0.01%
10,529
-6,637
663
$641K ﹤0.01%
5,229
-271
664
$639K ﹤0.01%
103,095
665
$619K ﹤0.01%
36,060
+860
666
$613K ﹤0.01%
35,101
-42
667
$592K ﹤0.01%
10,257
+247
668
$590K ﹤0.01%
2,422
+28
669
$563K ﹤0.01%
10,705
+258
670
$563K ﹤0.01%
16,664
+385
671
$557K ﹤0.01%
55,645
672
$535K ﹤0.01%
9,120
+210
673
$512K ﹤0.01%
15,632
+369
674
$494K ﹤0.01%
4,940
+63
675
$489K ﹤0.01%
+18,427
25 26
27
28 29