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
326
$2.54M 0.07%
53,839
-6,016
327
$2.49M 0.07%
131,943
+1,911
328
$2.47M 0.07%
69,082
+6,212
329
$2.46M 0.07%
97,665
-10,235
330
$2.46M 0.07%
51,826
-86
331
$2.46M 0.06%
56,069
-3,589
332
$2.43M 0.06%
84,679
+52,753
333
$2.38M 0.06%
16,732
+849
334
$2.37M 0.06%
192,340
335
$2.37M 0.06%
39,904
+1,867
336
$2.37M 0.06%
49,855
-3,570
337
$2.36M 0.06%
183,079
-797
338
$2.34M 0.06%
29,612
-4,181
339
$2.34M 0.06%
184,235
-14,920
340
$2.33M 0.06%
148,060
-12,079
341
$2.33M 0.06%
41,404
+2,215
342
$2.29M 0.06%
73,010
+2,557
343
$2.23M 0.06%
70,802
-5,963
344
$2.22M 0.06%
36,865
-2,575
345
$2.22M 0.06%
68,173
-12,636
346
$2.17M 0.06%
59,719
-1,311
347
$2.17M 0.06%
25,542
+932
348
$2.15M 0.06%
59,683
+24,566
349
$2.13M 0.06%
21,036
+385
350
$2.12M 0.06%
134,942
-8,117
12 13
14
15 16