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
201
$10.4M 0.06%
16,136
-227
202
$10.4M 0.06%
170,708
-3,286
203
$10.2M 0.06%
42,758
-454
204
$10.1M 0.06%
16,450
+391
205
$10M 0.06%
16,427
+7,795
206
$9.99M 0.06%
190,099
+7,106
207
$9.89M 0.06%
75,020
-10,752
208
$9.87M 0.06%
52,425
+1,564
209
$9.81M 0.06%
20,577
-232
210
$9.77M 0.06%
181,072
+493
211
$9.75M 0.06%
80,961
-1,161
212
$9.74M 0.06%
59,190
-1,504
213
$9.65M 0.06%
34,637
-654
214
$9.62M 0.06%
65,892
+3,048
215
$9.62M 0.06%
37,490
-734
216
$9.25M 0.06%
47,852
+732
217
$9.22M 0.06%
15,992
-285
218
$9.09M 0.06%
26,076
+1,596
219
$9.07M 0.06%
114,483
+6,060
220
$9.01M 0.06%
185,814
+1,299
221
$8.93M 0.05%
276,654
+25,420
222
$8.89M 0.05%
68,306
-1,044
223
$8.89M 0.05%
70,694
-1,433
224
$8.88M 0.05%
35,510
+2,259
225
$8.86M 0.05%
76,695
-29,544
7 8
9
10 11