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
$5.92B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$29.5M
3
+$19.5M
4
ADBE icon
Adobe
ADBE
+$15M
5
ECL icon
Ecolab
ECL
+$13.2M

Top Sells

1
+$27.1M
2
+$26.1M
3
+$17.7M
4
CRM icon
Salesforce
CRM
+$16M
5
NVDA icon
NVIDIA
NVDA
+$15.3M

Sector Composition

1 Technology 20.9%
2 Healthcare 11.84%
3 Consumer Discretionary 10.88%
4 Financials 9.5%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.52M 0.09%
26,332
-5,167
177
$5.47M 0.09%
25,562
-5,027
178
$5.44M 0.09%
85,723
-18,024
179
$5.4M 0.09%
30,421
-5,893
180
$5.35M 0.09%
25,466
-6,352
181
$5.32M 0.09%
139,096
-21,247
182
$5.31M 0.09%
170,880
-27,509
183
$5.21M 0.09%
22,574
-4,372
184
$5.19M 0.09%
44,665
-7,047
185
$5.14M 0.09%
16,298
-3,318
186
$5.08M 0.09%
16,911
-3,167
187
$5.05M 0.09%
17,412
-3,381
188
$5.01M 0.08%
131,560
-18,152
189
$4.96M 0.08%
4,580
-895
190
$4.88M 0.08%
14,595
-16,184
191
$4.77M 0.08%
161,100
-27,202
192
$4.75M 0.08%
132,577
-24,421
193
$4.52M 0.08%
41,141
-7,328
194
$4.47M 0.08%
91,496
+1,448
195
$4.47M 0.08%
189,509
-1,678
196
$4.47M 0.08%
131,861
+20,250
197
$4.44M 0.08%
67,750
-14,943
198
$4.27M 0.07%
36,582
-7,983
199
$4.21M 0.07%
33,698
-6,811
200
$4.17M 0.07%
22,498
-7,502
6 7
8
9 10