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
376
$1.84M 0.05%
42,785
+1,409
377
$1.83M 0.05%
30,198
+17,752
378
$1.83M 0.05%
57,887
+1,835
379
$1.81M 0.05%
43,146
+778
380
$1.8M 0.05%
2,647
+583
381
$1.79M 0.05%
110,000
+1,952
382
$1.78M 0.05%
13,877
-278
383
$1.75M 0.04%
29,564
-2,172
384
$1.74M 0.04%
56,192
-1,274
385
$1.74M 0.04%
39,029
-1,668
386
$1.73M 0.04%
7,237
-463
387
$1.72M 0.04%
19,821
-581
388
$1.72M 0.04%
25,713
+662
389
$1.71M 0.04%
10,023
-440
390
$1.7M 0.04%
65,330
-2,365
391
$1.69M 0.04%
26,374
-232
392
$1.68M 0.04%
10,346
-351
393
$1.66M 0.04%
90,078
394
$1.65M 0.04%
44,959
-624
395
$1.64M 0.04%
15,679
+794
396
$1.62M 0.04%
19,689
+13,415
397
$1.59M 0.04%
28,643
+2,632
398
$1.57M 0.04%
20,857
+448
399
$1.56M 0.04%
28,009
-1,079
400
$1.55M 0.04%
71,540
-39,013
14 15
16
17 18