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
$5.92B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$27.3M
3
+$18.3M
4
ADBE icon
Adobe
ADBE
+$14.3M
5
ECL icon
Ecolab
ECL
+$13.2M

Top Sells

1
+$27M
2
+$24.3M
3
+$17.7M
4
BDX icon
Becton Dickinson
BDX
+$16.5M
5
CRM icon
Salesforce
CRM
+$14M

Sector Composition

1 Technology 20.9%
2 Healthcare 11.84%
3 Consumer Discretionary 10.88%
4 Financials 9.5%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.66M 0.03%
77,768
-20,207
402
$1.65M 0.03%
27,155
+630
403
$1.65M 0.03%
21,092
-6,241
404
$1.64M 0.03%
402
+10
405
$1.63M 0.03%
18,334
+581
406
$1.63M 0.03%
6,894
+367
407
$1.62M 0.03%
16,744
+242
408
$1.62M 0.03%
68,875
-2,425
409
$1.6M 0.03%
13,277
+142
410
$1.6M 0.03%
11,171
+444
411
$1.58M 0.03%
17,242
-4,992
412
$1.58M 0.03%
4,656
+111
413
$1.56M 0.03%
+26,573
414
$1.56M 0.03%
30,255
-17,423
415
$1.55M 0.03%
34,668
-14,042
416
$1.55M 0.03%
8,904
-42
417
$1.55M 0.03%
8,778
+211
418
$1.54M 0.03%
14,226
+349
419
$1.54M 0.03%
164,096
-40,345
420
$1.54M 0.03%
57,330
+1,483
421
$1.53M 0.03%
16,080
-7,098
422
$1.53M 0.03%
19,238
+357
423
$1.52M 0.03%
52,989
+1,681
424
$1.52M 0.03%
57,952
-26,334
425
$1.5M 0.03%
14,746
+335
15 16
17
18 19