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
151
$15.7M 0.1%
57,648
-180,701
152
$15.6M 0.1%
77,599
-18,401
153
$15.6M 0.1%
201,825
+9,508
154
$15.6M 0.1%
166,621
+10,077
155
$15.5M 0.1%
237,795
+18,393
156
$15.5M 0.1%
90,947
+3,601
157
$15.3M 0.1%
987,010
-661,882
158
$15.1M 0.1%
61,723
+674
159
$15M 0.1%
62,995
+5,482
160
$14.8M 0.1%
31,629
+248
161
$14.7M 0.1%
163,129
+1,476
162
$14.6M 0.1%
332,520
-39,784
163
$14.4M 0.09%
69,433
+5,732
164
$14.3M 0.09%
47,430
+519
165
$14.3M 0.09%
130,538
+11,972
166
$14M 0.09%
84,567
+1,097
167
$13.9M 0.09%
470,775
+37,505
168
$13.6M 0.09%
234,739
+3,547
169
$13.4M 0.09%
68,438
+2,335
170
$13.2M 0.09%
85,518
+7,984
171
$13M 0.08%
229,890
+21,592
172
$12.9M 0.08%
48,697
+494
173
$12.8M 0.08%
202,252
-41,289
174
$12.8M 0.08%
212,910
+1,235
175
$12.7M 0.08%
130,365
+11,705
5 6
7
8 9