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
326
$2.47M 0.06%
25,296
-792
327
$2.47M 0.06%
135,366
+3,423
328
$2.45M 0.06%
49,020
-2,806
329
$2.44M 0.06%
76,452
+3,442
330
$2.44M 0.06%
17,289
+557
331
$2.43M 0.06%
35,444
+17,827
332
$2.42M 0.06%
43,874
-1,334
333
$2.42M 0.06%
23,316
-1,244
334
$2.41M 0.06%
83,671
-1,008
335
$2.41M 0.06%
192,340
336
$2.4M 0.06%
33,286
+17,598
337
$2.38M 0.06%
29,775
+371
338
$2.38M 0.06%
28,412
-1,200
339
$2.36M 0.06%
9,562
+5,676
340
$2.33M 0.06%
107,488
-569,707
341
$2.31M 0.06%
104,246
+27,375
342
$2.31M 0.06%
+77,971
343
$2.29M 0.06%
41,554
-565
344
$2.28M 0.06%
35,883
-982
345
$2.27M 0.06%
47,379
-23,922
346
$2.27M 0.06%
52,723
+21,573
347
$2.26M 0.06%
38,423
-1,481
348
$2.25M 0.06%
63,493
-4,680
349
$2.25M 0.06%
28,232
+1,260
350
$2.24M 0.06%
47,796
-2,059
12 13
14
15 16