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
676
$469K ﹤0.01%
6,353
-126
677
$467K ﹤0.01%
27,407
-935
678
$464K ﹤0.01%
6,124
679
$464K ﹤0.01%
16,997
+397
680
$456K ﹤0.01%
15,397
+396
681
$453K ﹤0.01%
4,952
+206
682
$452K ﹤0.01%
35,036
+801
683
$446K ﹤0.01%
12,516
+79
684
$415K ﹤0.01%
25,959
+626
685
$413K ﹤0.01%
10,470
+259
686
$394K ﹤0.01%
13,724
+736
687
$390K ﹤0.01%
9,007
+203
688
$360K ﹤0.01%
33,731
+802
689
$359K ﹤0.01%
17,134
+420
690
$347K ﹤0.01%
14,334
+315
691
$346K ﹤0.01%
18,230
+438
692
$341K ﹤0.01%
11,621
+277
693
$314K ﹤0.01%
33,367
-522
694
$300K ﹤0.01%
49,687
-266
695
$278K ﹤0.01%
7,281
696
$271K ﹤0.01%
35,107
+3,369
697
$267K ﹤0.01%
5,125
-438
698
$240K ﹤0.01%
6,768
+165
699
$239K ﹤0.01%
29,679
+789
700
$236K ﹤0.01%
8,825
+225
26 27
28
29 30