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
151
$15.2M 0.09%
372,304
+22,183
152
$15.1M 0.09%
156,832
+9,412
153
$15.1M 0.09%
40,336
+4,711
154
$15M 0.09%
84,201
+2,663
155
$14.9M 0.09%
71,870
-1,561
156
$14.8M 0.09%
257,222
-5,090
157
$14.4M 0.09%
156,544
-7,166
158
$14.4M 0.09%
83,470
+1,813
159
$14.2M 0.09%
190,192
+10,465
160
$14.1M 0.09%
433,270
+17,933
161
$13.9M 0.08%
203,776
+17,041
162
$13.9M 0.08%
226,988
-326
163
$13.7M 0.08%
234,865
+7,092
164
$13.6M 0.08%
67,272
-9,968
165
$13.5M 0.08%
31,381
-273
166
$13.5M 0.08%
40,845
+21,797
167
$13.1M 0.08%
161,653
-2,091
168
$13M 0.08%
61,049
-1,375
169
$13M 0.08%
46,911
-672
170
$13M 0.08%
76,558
+5,512
171
$12.9M 0.08%
96,427
+4,834
172
$12.8M 0.08%
26,167
-69
173
$12.7M 0.08%
24,276
+1,187
174
$12.7M 0.08%
47,636
+2,881
175
$12.5M 0.08%
188,736
+7,674
5 6
7
8 9