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
101
$25.9M 0.17%
51,950
+254
102
$25.7M 0.17%
907,402
+11,170
103
$25.2M 0.16%
164,190
+5,047
104
$24.3M 0.16%
536,115
+6,442
105
$23.8M 0.15%
17,231
+2,385
106
$23.8M 0.15%
49,088
-34,402
107
$23.3M 0.15%
98,758
+569
108
$23M 0.15%
11,803
+1,121
109
$23M 0.15%
189,001
+7,425
110
$21.9M 0.14%
323,302
+24,085
111
$21.8M 0.14%
164,694
+2,109
112
$21.7M 0.14%
200,074
+123,379
113
$21M 0.14%
25,767
+659
114
$20.8M 0.14%
95,451
+9,428
115
$20.6M 0.13%
58,555
+6,797
116
$20.6M 0.13%
17,417
+3,289
117
$20.5M 0.13%
72,565
+903
118
$20.4M 0.13%
156,322
+11,996
119
$20.3M 0.13%
212,790
+17,910
120
$20.2M 0.13%
61,287
+565
121
$20.1M 0.13%
120,985
+53,713
122
$20M 0.13%
105,298
+7,164
123
$19.6M 0.13%
52,746
-803
124
$19.6M 0.13%
45,737
+4,458
125
$19.1M 0.12%
754,756
+5,692
3 4
5
6 7