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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.9M
3
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

1
+$11.3M
2
+$8.93M
3
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.9M 0.05%
28,695
+1,162
377
$1.87M 0.05%
114,540
+4,540
378
$1.87M 0.05%
66,196
-30,943
379
$1.87M 0.05%
26,909
+1,196
380
$1.86M 0.05%
59,100
+2,908
381
$1.86M 0.05%
41,206
+1,790
382
$1.85M 0.05%
8,746
+234
383
$1.84M 0.05%
58,500
+13,541
384
$1.83M 0.04%
65,449
+2,893
385
$1.81M 0.04%
5,533
+1,733
386
$1.8M 0.04%
26,551
+1,094
387
$1.8M 0.04%
20,758
+937
388
$1.79M 0.04%
29,608
+1,599
389
$1.78M 0.04%
16,061
+382
390
$1.77M 0.04%
109,185
-36,318
391
$1.75M 0.04%
21,885
+1,028
392
$1.73M 0.04%
90,078
393
$1.71M 0.04%
95,322
-8,624
394
$1.7M 0.04%
26,741
+367
395
$1.69M 0.04%
14,472
+658
396
$1.68M 0.04%
83,852
+3,680
397
$1.67M 0.04%
60,275
+2,903
398
$1.66M 0.04%
7,605
+368
399
$1.65M 0.04%
16,933
+795
400
$1.65M 0.04%
10,414
+391
14 15
16
17 18