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
51
$53M 0.34%
515,580
-5,840
52
$52M 0.34%
289,235
+22,094
53
$51.9M 0.34%
65,243
-20,176
54
$51.3M 0.33%
309,530
+2,810
55
$51M 0.33%
340,441
+30,523
56
$50.5M 0.33%
296,216
-19,010
57
$47.6M 0.31%
725,956
+129,246
58
$46.9M 0.3%
223,683
+1,943
59
$46.1M 0.3%
172,513
+37,262
60
$45.2M 0.29%
535,696
+64,767
61
$44.5M 0.29%
121,317
+1,518
62
$44.4M 0.29%
89,628
+7,838
63
$44M 0.29%
303,265
-1,832
64
$43.7M 0.28%
113,824
+9,200
65
$41.6M 0.27%
580,412
+6,086
66
$41.6M 0.27%
133,412
+11,694
67
$39.7M 0.26%
72,689
-61,751
68
$38.4M 0.25%
186,998
-110,475
69
$37.5M 0.24%
8,144
+650
70
$35.9M 0.23%
973,245
+73,830
71
$35.6M 0.23%
852,000
-5,534
72
$35.1M 0.23%
209,540
-1,263
73
$34.9M 0.23%
311,521
+27,278
74
$34.1M 0.22%
160,807
+14,480
75
$33.4M 0.22%
1,470,872
+100,376
1 2
3
4 5