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
1
$1.08B 7.05%
3,944,205
2
$713M 4.64%
3,210,747
+159,381
3
$651M 4.23%
1,164,154
4
$598M 3.89%
6,059,401
-13,762
5
$582M 3.79%
1,551,599
-109,955
6
$573M 3.72%
5,282,631
-7,776
7
$514M 3.34%
3,517,825
-447,343
8
$390M 2.54%
2,050,813
+124,800
9
$365M 2.38%
650,447
10
$310M 2.01%
660,336
11
$292M 1.9%
1,415,006
-251,824
12
$253M 1.64%
1,510,155
-25,917
13
$252M 1.64%
1,627,231
+175,049
14
$249M 1.62%
432,427
+47,498
15
$211M 1.37%
410,649
16
$168M 1.09%
3,381,889
+1,269,368
17
$164M 1.07%
391,575
18
$147M 0.95%
566,210
+14,442
19
$139M 0.9%
890,033
+47,266
20
$129M 0.84%
1,579,530
21
$127M 0.83%
1,364,940
+19,700
22
$124M 0.81%
505,555
-59,174
23
$117M 0.76%
141,341
+664
24
$114M 0.74%
324,878
-7,703
25
$112M 0.73%
118,563
-11,262
1
2 3 4 5