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
351
– –
0
352
$2.07M 0.05%
26,972
+2,155
353
$2.01M 0.05%
19,731
+702
354
$2.01M 0.05%
72,450
-1,720
355
$1.99M 0.05%
22,841
+479
356
$1.98M 0.05%
43,537
+2,239
357
$1.93M 0.05%
17,693
+675
358
$1.93M 0.05%
136,254
-40,992
359
$1.9M 0.05%
22,536
+3,097
360
$1.9M 0.05%
113,452
-12,053
361
$1.89M 0.05%
17,844
+846
362
$1.89M 0.05%
40,697
-3,460
363
$1.85M 0.05%
6,481
-556
364
$1.84M 0.05%
25,985
+1,148
365
$1.84M 0.05%
36,609
+4,912
366
$1.84M 0.05%
8,890
+4,753
367
$1.83M 0.05%
13,792
+543
368
$1.82M 0.05%
57,466
+4,072
369
$1.82M 0.05%
52,517
-1,317
370
$1.82M 0.05%
+104,012
371
– –
0
372
$1.8M 0.05%
43,199
+3,805
373
$1.79M 0.05%
26,606
+431
374
$1.78M 0.05%
13,063
+591
375
$1.77M 0.05%
3,488
+239
13 14
15
16 17