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
176
$12.4M 0.08%
118,660
+3,964
177
$12.4M 0.08%
32,078
+235
178
$12.4M 0.08%
41,607
+830
179
$12.2M 0.07%
208,298
+8,346
180
$12.2M 0.07%
231,192
+4,153
181
$12.2M 0.07%
100,160
+5,648
182
$11.9M 0.07%
63,701
+4,674
183
$11.7M 0.07%
878,046
+5,181
184
$11.5M 0.07%
77,531
+7,066
185
$11.5M 0.07%
76,564
-677
186
$11.4M 0.07%
145,417
+1,360
187
$11.4M 0.07%
74,213
+3,918
188
$11.3M 0.07%
33,950
+124
189
$11.3M 0.07%
66,103
-7,061
190
$11.3M 0.07%
48,203
-548
191
$11.2M 0.07%
88,599
+360
192
$11.1M 0.07%
133,854
+757
193
$11.1M 0.07%
211,675
-1,792
194
$11M 0.07%
118,566
+5,323
195
$11M 0.07%
77,534
+3,877
196
$10.6M 0.06%
82,816
+4,869
197
$10.6M 0.06%
70,692
-162,461
198
$10.6M 0.06%
78,050
-408
199
$10.6M 0.06%
28,490
-21
200
$10.5M 0.06%
40,136
+3,926
6 7
8
9 10