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
101
$23.7M 0.14%
25,108
+689
102
$23.3M 0.14%
252,492
+11,771
103
$22.6M 0.14%
132,982
-2,851
104
$22.6M 0.14%
98,189
-1,529
105
$22.5M 0.14%
181,576
+3,068
106
$22.2M 0.14%
60,722
-1,095
107
$22.1M 0.14%
64,479
+327
108
$21.7M 0.13%
96,000
-79,343
109
$21.7M 0.13%
192,317
+7,509
110
$21.3M 0.13%
116,035
-15,564
111
$21.3M 0.13%
121,362
-7,440
112
$21.1M 0.13%
529,673
-267
113
$21M 0.13%
69,693
-1,138
114
$21M 0.13%
98,134
+1,410
115
$20.7M 0.13%
566,824
+20,720
116
$20.5M 0.13%
896,232
-1,882
117
$20.3M 0.12%
43,051
+775
118
$20.3M 0.12%
41,279
+1,877
119
$19.9M 0.12%
749,064
-876
120
$19.9M 0.12%
159,143
+7,958
121
$19.7M 0.12%
53,549
-1,718
122
$19.2M 0.12%
14,846
+219
123
$19.1M 0.12%
219,402
+6,109
124
$19M 0.12%
162,585
+1,181
125
$18.8M 0.11%
17,996
+32
3 4
5
6 7