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
$6.65B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.5M
3
+$17.9M
4
ZTS icon
Zoetis
ZTS
+$14.4M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

1
+$34.4M
2
+$17.4M
3
+$17.4M
4
IEX icon
IDEX
IEX
+$14.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M

Sector Composition

1 Technology 22.2%
2 Healthcare 11.19%
3 Consumer Discretionary 11.02%
4 Financials 10.42%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.17M 0.03%
22,230
-18
377
$2.15M 0.03%
22,275
-49
378
$2.14M 0.03%
12,857
-382
379
$2.14M 0.03%
12,200
-103
380
$2.13M 0.03%
97,916
-3,963
381
$2.11M 0.03%
76,449
-1,319
382
$2.1M 0.03%
35,311
-4,475
383
$2.1M 0.03%
5,860
+95
384
$2.08M 0.03%
13,992
-164
385
$2.07M 0.03%
33,997
+407
386
$2.07M 0.03%
49,501
+198
387
$2.07M 0.03%
53,888
-1,554
388
$2.06M 0.03%
37,581
+20,812
389
$2.06M 0.03%
10,091
+239
390
$2.06M 0.03%
5,354
+18
391
$2.04M 0.03%
11,070
-6,716
392
$2.04M 0.03%
34,594
-242
393
$2.02M 0.03%
4,957
-178
394
$2.02M 0.03%
15,215
+664
395
$2.01M 0.03%
31,760
-670
396
$2.01M 0.03%
11,507
-63
397
$2.01M 0.03%
5,175
+108
398
$2M 0.03%
42,473
-1,072
399
$1.98M 0.03%
17,358
-13
400
$1.96M 0.03%
56,481
-1,471
14 15
16
17 18