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
676
$685K ﹤0.01%
20,023
+379
677
$684K ﹤0.01%
12,437
-411
678
$680K ﹤0.01%
22,420
+877
679
$663K ﹤0.01%
10,010
+1,072
680
$642K ﹤0.01%
32,149
+1,160
681
$630K ﹤0.01%
22,120
+3,152
682
$627K ﹤0.01%
15,263
+244
683
$598K ﹤0.01%
35,143
+567
684
$569K ﹤0.01%
6,872
-5
685
$557K ﹤0.01%
4,877
+104
686
$554K ﹤0.01%
16,279
+624
687
$529K ﹤0.01%
34,235
+1,301
688
$526K ﹤0.01%
8,910
+340
689
$525K ﹤0.01%
6,124
690
$515K ﹤0.01%
16,600
+635
691
$504K ﹤0.01%
4,746
+70
692
$491K ﹤0.01%
32,929
+1,139
693
$487K ﹤0.01%
55,645
694
$472K ﹤0.01%
25,333
+978
695
$459K ﹤0.01%
10,447
+409
696
$455K ﹤0.01%
15,001
+593
697
$452K ﹤0.01%
28,342
+1,080
698
$446K ﹤0.01%
6,479
+248
699
$406K ﹤0.01%
33,889
+1,258
700
$401K ﹤0.01%
16,714
+2,664
26 27
28
29 30