NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$13.8M
4
INCY icon
Incyte
INCY
+$11.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.1M

Top Sells

1
+$12.9M
2
+$9.16M
3
+$8.93M
4
ITW icon
Illinois Tool Works
ITW
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

1 Technology 18.91%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.1%
158,975
+3,457
227
$4.13M 0.1%
147,224
-3,941
228
$4.12M 0.1%
104,323
-7,881
229
$4.11M 0.1%
21,500
+4,848
230
$4.1M 0.1%
56,106
-10,174
231
$4.09M 0.1%
19,897
+302
232
$4.03M 0.1%
48,337
-3,393
233
$4M 0.1%
192,269
-4,324
234
$3.97M 0.1%
47,639
-443
235
$3.95M 0.1%
30,335
-1,199
236
$3.92M 0.1%
41,065
+3,266
237
$3.88M 0.1%
19,718
-1,023
238
$3.8M 0.1%
11,772
-764
239
$3.8M 0.1%
18,169
-2,561
240
$3.76M 0.1%
43,696
-4,058
241
$3.75M 0.09%
54,792
+1,788
242
$3.73M 0.09%
38,123
-2,012
243
$3.72M 0.09%
21,701
-204
244
$3.69M 0.09%
36,217
-7,624
245
$3.67M 0.09%
148,845
-8,355
246
$3.66M 0.09%
3,327
-292
247
$3.66M 0.09%
22,726
-408
248
$3.66M 0.09%
31,042
-5
249
$3.62M 0.09%
32,986
-3,497
250
$3.6M 0.09%
30,809
-1,404
8 9
10
11 12