NAM

Nissay Asset Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
1
$747M 12.61%
11,776,793
+9,978,483
2
$253M 4.27%
1,202,198
-128,665
3
$235M 3.97%
2,028,948
-81,428
4
$171M 2.89%
1,085,800
+81,940
5
$100M 1.7%
341,832
-28,580
6
$88.7M 1.5%
1,206,460
-157,200
7
$81.3M 1.37%
184,226
-4,131
8
$64.5M 1.09%
4,769,440
-1,128,920
9
$64.5M 1.09%
821,611
+100,548
10
$59.9M 1.01%
228,771
-34,981
11
$58.8M 0.99%
394,636
-52,447
12
$54.7M 0.92%
568,104
-19,228
13
$54M 0.91%
173,096
+22,865
14
$53.4M 0.9%
212,659
-63,744
15
$52.3M 0.88%
188,175
-19,353
16
$51.7M 0.87%
105,468
+30,669
17
$50.3M 0.85%
211,236
-11,269
18
$45.4M 0.77%
326,857
-20,538
19
$45.3M 0.76%
226,417
-30,174
20
$44.6M 0.75%
92,041
+12,005
21
$43.7M 0.74%
525,560
+354,342
22
$42.8M 0.72%
584,480
-77,640
23
$42.8M 0.72%
295,147
+62,174
24
$41.7M 0.7%
253,435
-5,073
25
$41.3M 0.7%
206,463
+66,125
1
2 3 4 5