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
301
$2.87M 0.07%
27,230
-928
302
$2.87M 0.07%
74,280
+14,597
303
$2.85M 0.07%
42,239
-3,947
304
$2.85M 0.07%
23,316
-11,908
305
$2.83M 0.07%
90,272
+503
306
$2.78M 0.07%
109,756
+32,356
307
$2.78M 0.07%
47,030
-5,617
308
$2.7M 0.07%
58,013
-974
309
$2.69M 0.07%
34,656
-2,586
310
$2.67M 0.07%
97,139
+28,057
311
$2.67M 0.07%
409,086
312
$2.65M 0.07%
29,421
-25,139
313
$2.63M 0.07%
37,785
-2,163
314
$2.63M 0.07%
20,945
-740
315
$2.63M 0.07%
25,457
+987
316
$2.58M 0.07%
33,981
-13,157
317
$2.58M 0.07%
45,937
-1,211
318
$2.57M 0.07%
75,672
-2,658
319
$2.57M 0.06%
52,276
-1,563
320
$2.56M 0.06%
112,340
-4,782
321
$2.53M 0.06%
142,510
-5,550
322
$2.51M 0.06%
11,679
-727
323
$2.51M 0.06%
18,252
+7,660
324
$2.5M 0.06%
42,079
+675
325
$2.47M 0.06%
178,718
-5,517
11 12
13
14 15