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
76
$32M 0.2%
121,718
+6,489
77
$31M 0.19%
919,126
+572,646
78
$30.9M 0.19%
420,867
-59,203
79
$30.7M 0.19%
346,122
-2,554
80
$30.4M 0.19%
210,803
-17,487
81
$30.3M 0.18%
323,756
+242,534
82
$29.9M 0.18%
419,824
-13,672
83
$29.7M 0.18%
99,678
+4,294
84
$29.3M 0.18%
141,405
-117,175
85
$29M 0.18%
45,023
+2,592
86
$27.9M 0.17%
59,803
+1,127
87
$27.8M 0.17%
1,370,496
-38,253
88
$27.6M 0.17%
148,395
+7,767
89
$27.5M 0.17%
77,195
-606
90
$27.5M 0.17%
92,801
+3,611
91
$27.5M 0.17%
123,267
+1,196
92
$27.2M 0.17%
51,696
-364
93
$26.8M 0.16%
284,243
+14,009
94
$25.8M 0.16%
141,538
+2,455
95
$25.5M 0.16%
86,989
-526
96
$25.5M 0.16%
242,091
+4,254
97
$24.8M 0.15%
215,646
-301
98
$24.7M 0.15%
254,718
-146,552
99
$23.8M 0.15%
196,138
+2,391
100
$23.8M 0.15%
58,242
+2,879
2 3
4
5 6