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
701
$385K ﹤0.01%
10,211
+398
702
$380K ﹤0.01%
17,792
+2,232
703
$362K ﹤0.01%
8,804
+336
704
$357K ﹤0.01%
12,988
+504
705
$337K ﹤0.01%
11,344
+1,849
706
$329K ﹤0.01%
+14,019
707
$322K ﹤0.01%
7,281
708
$321K ﹤0.01%
18,529
+734
709
$292K ﹤0.01%
31,738
+1,216
710
$288K ﹤0.01%
4,228
+164
711
$273K ﹤0.01%
5,563
+500
712
$242K ﹤0.01%
31,300
713
$227K ﹤0.01%
6,603
+249
714
$225K ﹤0.01%
7,561
+287
715
$214K ﹤0.01%
20,997
+791
716
$208K ﹤0.01%
28,890
-917
717
$207K ﹤0.01%
+8,600
718
$199K ﹤0.01%
10,968
+157
719
$197K ﹤0.01%
12,935
+503
720
$195K ﹤0.01%
13,106
+501
721
$186K ﹤0.01%
49,953
+2,661
722
$184K ﹤0.01%
10,583
+326
723
$182K ﹤0.01%
11,078
+322
724
$170K ﹤0.01%
19,257
+574
725
$167K ﹤0.01%
11,973
+326
27 28
29
30 31