NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
76
$18.2M 0.31%
71,755
-9,271
77
$17.6M 0.3%
49,496
-6,113
78
$17.2M 0.29%
196,380
-21,298
79
$17M 0.29%
162,248
+4,542
80
$16.1M 0.27%
267,490
-36,391
81
$15.7M 0.26%
71,362
-10,838
82
$15.6M 0.26%
147,320
-18,036
83
$15.6M 0.26%
47,295
-7,069
84
$15.4M 0.26%
328,571
-182,062
85
$15.2M 0.26%
130,758
-11,588
86
$15M 0.25%
436,601
-64,217
87
$14.8M 0.25%
248,159
-49,004
88
$14.7M 0.25%
174,918
-5,309
89
$14.2M 0.24%
73,462
+2,063
90
$14.1M 0.24%
174,756
-55,461
91
$13.9M 0.24%
200,764
-26,996
92
$13.9M 0.23%
72,695
-9,895
93
$13.8M 0.23%
136,965
+5,004
94
$13.7M 0.23%
132,040
-19,546
95
$13.7M 0.23%
163,050
+4,542
96
$13.4M 0.23%
178,450
-32,977
97
$13.1M 0.22%
88,422
-12,642
98
$13M 0.22%
66,017
-10,661
99
$12.7M 0.22%
108,323
-18,422
100
$12.7M 0.21%
16,659
+843
2 3
4
5 6