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
$3.96B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.5M
3
+$14M
4
INCY icon
Incyte
INCY
+$12.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.3M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$12.4M
4
C icon
Citigroup
C
+$9.59M
5
CE icon
Celanese
CE
+$9.29M

Sector Composition

1 Technology 18.93%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.59M 0.09%
112,348
-4,900
252
$3.56M 0.09%
44,105
-1,867
253
$3.53M 0.09%
91,713
+17,110
254
$3.53M 0.09%
106,145
-6,097
255
$3.52M 0.09%
26,230
-1,407
256
$3.49M 0.09%
50,753
-1,149
257
$3.46M 0.09%
4,120
-334
258
$3.44M 0.09%
59,327
-2,071
259
$3.4M 0.09%
48,620
-240
260
$3.4M 0.09%
50,873
+3,282
261
$3.39M 0.09%
25,902
-927
262
$3.37M 0.09%
83,099
-5,095
263
$3.35M 0.08%
70,058
-6,181
264
$3.34M 0.08%
20,389
-872
265
$3.31M 0.08%
25,714
-1,544
266
$3.29M 0.08%
11,709
-1,801
267
$3.29M 0.08%
30,590
-1,162
268
$3.27M 0.08%
107,789
-702
269
$3.27M 0.08%
541,466
270
$3.26M 0.08%
89,304
+1,046
271
$3.23M 0.08%
11,745
-891
272
$3.22M 0.08%
22,247
-864
273
$3.22M 0.08%
19,926
-3,198
274
$3.21M 0.08%
214,714
-11,673
275
$3.21M 0.08%
215,355
-570
9 10
11
12 13