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
76
$32.9M 0.21%
163,029
-26,204
77
$32.5M 0.21%
374,167
+28,045
78
$32M 0.21%
440,669
+19,802
79
$31.8M 0.21%
91,121
+83,186
80
$31.5M 0.2%
198,501
+2,363
81
$31.5M 0.2%
46,343
+1,320
82
$31.4M 0.2%
126,121
+2,854
83
$31.2M 0.2%
116,426
+1,552
84
$31.1M 0.2%
71,134
+11,331
85
$31.1M 0.2%
101,751
+8,950
86
$30.9M 0.2%
63,810
+5,568
87
$30.9M 0.2%
501,423
-17,133
88
$30.7M 0.2%
117,224
+17,546
89
$30M 0.2%
174,394
+32,856
90
$29.5M 0.19%
411,292
-8,532
91
$29.3M 0.19%
326,940
+1,621
92
$28.8M 0.19%
216,972
+1,326
93
$28.7M 0.19%
139,636
+23,601
94
$28M 0.18%
164,293
+15,898
95
$27.5M 0.18%
88,024
+1,035
96
$27.4M 0.18%
245,475
+3,384
97
$27.3M 0.18%
277,993
+25,501
98
$26.8M 0.17%
133,917
+935
99
$26.8M 0.17%
53,765
+10,714
100
$26.4M 0.17%
679,760
+112,936
2 3
4
5 6