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
51
$53.4M 0.33%
315,226
-185,736
52
$53.4M 0.33%
339,461
+12,358
53
$51.1M 0.31%
267,141
+7,822
54
$50.9M 0.31%
305,097
-38,718
55
$47.4M 0.29%
309,918
+15,384
56
$47.1M 0.29%
119,799
-38
57
$46.7M 0.28%
104,624
+4,884
58
$44.7M 0.27%
83,490
+31,791
59
$44.5M 0.27%
306,720
-1,551
60
$43.7M 0.27%
81,790
+4,837
61
$42.2M 0.26%
596,710
+5,665
62
$41.1M 0.25%
189,233
-33,434
63
$40.7M 0.25%
182,531
+13,402
64
$39.5M 0.24%
221,740
+2,103
65
$38.9M 0.24%
114,874
-1,566
66
$38.1M 0.23%
125,047
-135,919
67
$38M 0.23%
857,534
-164,933
68
$37.8M 0.23%
7,494
+327
69
$37.2M 0.23%
470,929
+224,200
70
$35.9M 0.22%
1,648,892
+452,859
71
$35.9M 0.22%
574,326
-1,918
72
$34.1M 0.21%
899,415
+35,850
73
$33.6M 0.2%
146,327
+7,333
74
$32.6M 0.2%
135,251
+2,910
75
$32.4M 0.2%
325,319
+8,041
1 2
3
4 5