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
401
$1.55M 0.04%
105,500
+650
402
$1.54M 0.04%
25,689
-832
403
$1.51M 0.04%
57,372
-1,245
404
$1.51M 0.04%
163,404
+28,462
405
$1.5M 0.04%
80,172
-3,656
406
$1.5M 0.04%
6,107
-334
407
$1.5M 0.04%
78,563
-27,830
408
$1.49M 0.04%
11,572
-96
409
$1.49M 0.04%
55,749
+6,292
410
$1.48M 0.04%
27,998
+684
411
$1.48M 0.04%
9,936
-651
412
$1.45M 0.04%
16,138
-191
413
$1.43M 0.04%
13,814
+21
414
$1.43M 0.04%
11,729
-544
415
$1.42M 0.04%
39,416
-20,303
416
$1.41M 0.04%
18,231
-99
417
$1.4M 0.04%
6,817
+31
418
$1.39M 0.04%
15,885
-412
419
$1.39M 0.04%
30,876
-446
420
$1.38M 0.04%
16,436
-464
421
$1.38M 0.03%
50,782
+2,397
422
$1.36M 0.03%
12,270
-803
423
$1.35M 0.03%
24,734
+210
424
$1.34M 0.03%
14,024
+1,237
425
$1.33M 0.03%
16,485
-1,882
15 16
17
18 19