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
701
$182K ﹤0.01%
17,620
+1,172
702
$161K ﹤0.01%
18,585
+3,786
703
$160K ﹤0.01%
11,755
+1,741
704
$156K ﹤0.01%
12,485
-1,493
705
$156K ﹤0.01%
19,624
+3,067
706
$139K ﹤0.01%
12,719
+2,974
707
$134K ﹤0.01%
12,813
+486
708
$131K ﹤0.01%
16,500
+616
709
$127K ﹤0.01%
11,677
+468
710
$125K ﹤0.01%
17,625
-776
711
$125K ﹤0.01%
21,506
+1,617
712
$124K ﹤0.01%
10,973
+873
713
$122K ﹤0.01%
24,133
+6,534
714
$119K ﹤0.01%
11,104
715
$118K ﹤0.01%
20,921
+4,142
716
$116K ﹤0.01%
156,200
+3,600
717
$111K ﹤0.01%
11,448
+446
718
$82K ﹤0.01%
+10,229
719
$78K ﹤0.01%
22,260
+1,166
720
$74K ﹤0.01%
10,829
+314
721
$70K ﹤0.01%
13,574
-803
722
$70K ﹤0.01%
11,180
+267
723
$66K ﹤0.01%
+10,734
724
$64K ﹤0.01%
+10,650
725
$61K ﹤0.01%
+11,139
26 27 28
29
30