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
126
$18.8M 0.11%
147,993
-513
127
$18.7M 0.11%
55,663
+30,950
128
$18.6M 0.11%
243,541
-3,850
129
$18.5M 0.11%
79,990
-2,031
130
$18.4M 0.11%
10,682
+534
131
$18.4M 0.11%
51,758
+2,639
132
$18M 0.11%
299,217
+12,813
133
$18M 0.11%
249,432
-121
134
$17.4M 0.11%
14,128
+203
135
$17.3M 0.11%
71,662
-320
136
$17.2M 0.1%
24,125
+847
137
$17.2M 0.1%
69,172
-592
138
$16.7M 0.1%
235,154
-2,933
139
$16.4M 0.1%
180,728
-2,385
140
$16.3M 0.1%
57,513
+1,645
141
$16.3M 0.1%
22,820
+2,430
142
$15.9M 0.1%
298,678
-811,847
143
$15.8M 0.1%
87,346
+17,027
144
$15.8M 0.1%
77,242
-2,312
145
$15.7M 0.1%
144,326
+12,607
146
$15.6M 0.1%
86,023
+1,128
147
$15.6M 0.1%
144,362
-4,913
148
$15.6M 0.09%
194,880
+7,830
149
$15.3M 0.09%
87,715
+1,625
150
$15.3M 0.09%
157,419
+16,259
4 5
6
7 8