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
276
$3.18M 0.08%
40,967
-2,320
277
$3.18M 0.08%
42,555
-1,526
278
$3.16M 0.08%
5,169
+1,681
279
$3.16M 0.08%
61,356
-1,696
280
$3.15M 0.08%
20,468
-813
281
$3.13M 0.08%
72,298
+992
282
$3.12M 0.08%
49,579
-2,183
283
$3.12M 0.08%
27,249
-979
284
$3.1M 0.08%
21,324
-1,132
285
$3.05M 0.08%
17,941
-830
286
$3.03M 0.08%
36,983
-1,354
287
$3.03M 0.08%
23,487
+292
288
– –
0
289
$3.02M 0.08%
145,503
+27,365
290
$3.01M 0.08%
11,005
-192
291
$3.01M 0.08%
10,319
+9
292
$3.01M 0.08%
86,217
-4,338
293
$3M 0.08%
57,311
-3,851
294
$3M 0.08%
5,953
-271
295
$2.97M 0.08%
85,773
-4,359
296
$2.94M 0.07%
105,376
+7,711
297
$2.93M 0.07%
39,554
-3,256
298
$2.91M 0.07%
8,382
-9,491
299
$2.89M 0.07%
52,110
+21,400
300
$2.88M 0.07%
70,666
-15,836
10 11
12
13 14