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
126
$18.8M 0.12%
55,885
+15,549
127
$18.8M 0.12%
69,792
+99
128
$18.5M 0.12%
183,108
+2,380
129
$18.3M 0.12%
78,965
+1,723
130
$18.3M 0.12%
657,278
-261,848
131
$18.2M 0.12%
148,826
+4,464
132
$17.9M 0.12%
252,944
+3,512
133
$17.4M 0.11%
149,236
+1,243
134
$17.2M 0.11%
18,121
+125
135
$16.9M 0.11%
63,608
+7,945
136
$16.8M 0.11%
230,487
+3,499
137
$16.8M 0.11%
174,130
+17,298
138
$16.8M 0.11%
26,417
+2,292
139
$16.8M 0.11%
236,009
+855
140
$16.6M 0.11%
158,177
+758
141
$16.6M 0.11%
90,842
+14,284
142
$16.6M 0.11%
80,806
+816
143
$16.4M 0.11%
56,873
+16,028
144
$16.3M 0.11%
69,788
+616
145
$16.2M 0.11%
206,855
+16,663
146
$16M 0.1%
24,173
+1,353
147
$15.8M 0.1%
259,425
+2,203
148
$15.8M 0.1%
71,567
-303
149
$15.8M 0.1%
223,039
+19,263
150
$15.7M 0.1%
26,704
+2,428
4 5
6
7 8