NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.7M
3
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

1
+$8.21M
2
+$6.93M
3
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.07M 0.11%
157,200
-15,420
227
$4.04M 0.11%
31,534
+1,821
228
$4.03M 0.11%
215,925
-8,250
229
$4.01M 0.11%
47,754
-2,559
230
$3.95M 0.1%
88,194
+1,088
231
$3.94M 0.1%
43,841
-6,968
232
$3.9M 0.1%
37,396
+4,910
233
$3.82M 0.1%
196,593
-13,029
234
$3.81M 0.1%
47,201
-2,747
235
$3.8M 0.1%
48,082
-4,208
236
$3.78M 0.1%
19,595
-1,215
237
$3.76M 0.1%
20,730
-2,273
238
$3.73M 0.1%
86,502
-4,520
239
$3.73M 0.1%
21,261
-1,888
240
$3.71M 0.1%
112,242
-11,159
241
$3.71M 0.1%
29,202
+6,591
242
$3.71M 0.1%
3,619
-462
243
$3.69M 0.1%
31,047
+1,118
244
$3.66M 0.1%
35,224
-1,384
245
$3.65M 0.1%
36,483
-3,141
246
$3.64M 0.1%
20,741
-256
247
$3.64M 0.1%
32,213
-2,773
248
$3.63M 0.1%
26,829
-692
249
$3.63M 0.1%
51,902
-8,679
250
$3.58M 0.09%
47,138
-3,714
8 9
10
11 12