NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
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
+$16.6M
2
+$14.5M
3
+$14M
4
INCY icon
Incyte
INCY
+$12.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.3M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$12.4M
4
C icon
Citigroup
C
+$9.59M
5
CE icon
Celanese
CE
+$9.29M

Sector Composition

1 Technology 18.93%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.23M 0.06%
25,375
-167
352
$2.21M 0.06%
53,989
-2,080
353
$2.19M 0.06%
19,295
+2,594
354
– –
0
355
$2.18M 0.06%
35,266
+10,207
356
$2.13M 0.05%
54,790
+18,235
357
$2.12M 0.05%
19,935
+204
358
$2.1M 0.05%
44,540
-83,616
359
$2.07M 0.05%
17,585
-108
360
$2.06M 0.05%
45,795
+2,258
361
$2.04M 0.05%
12,768
-295
362
– –
0
363
$2.01M 0.05%
103,946
-66
364
$1.99M 0.05%
15,265
+7,068
365
$1.98M 0.05%
132,356
-3,898
366
$1.95M 0.05%
27,533
+818
367
$1.94M 0.05%
62,556
+8,506
368
$1.91M 0.05%
8,512
-378
369
$1.9M 0.05%
14,809
+8,788
370
$1.9M 0.05%
16,472
+5,365
371
$1.89M 0.05%
24,998
-987
372
$1.88M 0.05%
17,311
-533
373
$1.86M 0.05%
15,769
-9,547
374
$1.86M 0.05%
65,188
-5,614
375
$1.85M 0.05%
43,126
-73
13 14
15
16 17