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
176
$12.6M 0.08%
42,177
+570
177
$12.6M 0.08%
105,195
+8,768
178
$12.5M 0.08%
28,846
+356
179
$12.5M 0.08%
258,529
+23,664
180
$12.5M 0.08%
135,669
+1,815
181
$12.4M 0.08%
89,043
+1,328
182
$12.4M 0.08%
86,414
+2,213
183
$12.3M 0.08%
210,768
+20,669
184
$12.3M 0.08%
71,419
+727
185
$12.3M 0.08%
52,609
+4,973
186
$12.3M 0.08%
84,971
+7,440
187
$11.8M 0.08%
26,372
+205
188
$11.5M 0.07%
34,893
+256
189
$11.4M 0.07%
248,245
+22,894
190
$10.9M 0.07%
182,937
+1,865
191
$10.9M 0.07%
43,111
+353
192
$10.9M 0.07%
91,752
+13,883
193
$10.8M 0.07%
35,251
+1,301
194
$10.7M 0.07%
158,526
+1,956
195
$10.7M 0.07%
29,088
+3,012
196
$10.7M 0.07%
30,662
-33,817
197
$10.7M 0.07%
15,859
-133
198
$10.6M 0.07%
90,260
+12,210
199
$10.5M 0.07%
306,660
+30,006
200
$10.4M 0.07%
81,139
+6,926
6 7
8
9 10