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
701
$234K ﹤0.01%
4,332
+104
702
$234K ﹤0.01%
13,463
+357
703
$218K ﹤0.01%
+10,840
704
$215K ﹤0.01%
6,900
-661
705
$215K ﹤0.01%
13,318
+383
706
$206K ﹤0.01%
31,300
707
$195K ﹤0.01%
12,279
+306
708
$192K ﹤0.01%
11,342
+264
709
$188K ﹤0.01%
11,675
+707
710
$188K ﹤0.01%
10,928
+345
711
$172K ﹤0.01%
19,595
+609
712
$168K ﹤0.01%
21,528
+531
713
$161K ﹤0.01%
6,079
+186
714
$144K ﹤0.01%
19,500
+243
715
$126K ﹤0.01%
29,360
+4,790
716
$123K ﹤0.01%
27,559
+1,117
717
$111K ﹤0.01%
21,943
+1,028
718
$105K ﹤0.01%
13,300
+674
719
$96.2K ﹤0.01%
17,789
+580
720
$81K ﹤0.01%
10,787
+254
721
$74.1K ﹤0.01%
+10,394
722
$57.8K ﹤0.01%
19,591
+731
723
$41.1K ﹤0.01%
25,515
-21,583
724
$40.2K ﹤0.01%
16,732
+1,047
725
$34.1K ﹤0.01%
13,065
+818
26 27 28
29
30