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
$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
1
$1.16B 7.07%
3,944,205
2
$780M 4.76%
3,051,366
-26,103
3
$725M 4.42%
5,290,407
+302,500
4
$715M 4.36%
1,661,554
+142,892
5
$693M 4.22%
1,164,154
6
$618M 3.77%
6,073,163
7
$551M 3.36%
3,965,168
-934,168
8
$431M 2.63%
1,926,013
-80,196
9
$396M 2.41%
1,666,830
-278,639
10
$389M 2.37%
650,447
11
$371M 2.26%
1,536,072
-148,036
12
$345M 2.1%
660,336
13
$280M 1.71%
1,452,182
+156,937
14
$238M 1.45%
551,768
+33,305
15
$231M 1.41%
384,929
-31,603
16
$225M 1.37%
410,649
17
$168M 1.03%
391,575
+222,755
18
$164M 1%
842,767
+25,282
19
$156M 0.95%
1,706,195
+150,852
20
$136M 0.83%
564,729
+44,993
21
$130M 0.79%
204,727
22
$125M 0.76%
1,579,530
-800,553
23
$122M 0.74%
134,524
-1,390
24
$122M 0.74%
129,825
+2,133
25
$117M 0.71%
233,112
-29,120
1
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