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
101
$12.3M 0.21%
37,786
+3,930
102
$12.1M 0.21%
700,794
+19,655
103
$12.1M 0.2%
72,869
-13,026
104
$12.1M 0.2%
206,493
-27,595
105
$11.4M 0.19%
68,545
-10,560
106
$11.1M 0.19%
53,052
+7,531
107
$10.9M 0.18%
64,871
-11,587
108
$10.1M 0.17%
75,313
-23,582
109
$10M 0.17%
61,709
-29,195
110
$9.78M 0.17%
119,313
-16,193
111
$9.75M 0.16%
113,475
-18,090
112
$9.68M 0.16%
41,688
-6,672
113
$9.66M 0.16%
152,807
-21,444
114
$9.27M 0.16%
214,990
-30,440
115
$9.16M 0.15%
14,665
-2,793
116
$9.12M 0.15%
61,947
-9,590
117
$8.88M 0.15%
115,138
-12,096
118
$8.85M 0.15%
23,087
+421
119
$8.8M 0.15%
374,379
-55,462
120
$8.73M 0.15%
141,495
+20,333
121
$8.61M 0.15%
52,088
-7,704
122
$8.42M 0.14%
146,324
-46,042
123
$8.14M 0.14%
55,105
-5,896
124
$8.13M 0.14%
14,432
-1,629
125
$8M 0.14%
33,810
-5,622
3 4
5
6 7