NAM

Nissay Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.7M
3
+$8.21M
4
TDG icon
TransDigm Group
TDG
+$8.1M
5
HON icon
Honeywell
HON
+$7.18M

Top Sells

1
+$8.21M
2
+$6.93M
3
+$6.67M
4
ICE icon
Intercontinental Exchange
ICE
+$5.95M
5
MDLZ icon
Mondelez International
MDLZ
+$5.84M

Sector Composition

1 Technology 18.64%
2 Healthcare 13.72%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.29M 0.03%
31,150
+1,457
427
$1.27M 0.03%
16,297
+884
428
$1.27M 0.03%
48,385
+2,071
429
$1.27M 0.03%
83,828
+3,112
430
$1.26M 0.03%
2,064
+786
431
$1.26M 0.03%
13,073
+428
432
$1.25M 0.03%
10,592
+515
433
$1.25M 0.03%
16,900
+716
434
$1.25M 0.03%
67,580
+1,277
435
$1.25M 0.03%
12,267
+643
436
$1.24M 0.03%
19,524
+1,582
437
$1.24M 0.03%
6,786
+213
438
$1.24M 0.03%
13,958
+827
439
$1.24M 0.03%
14,402
+799
440
$1.24M 0.03%
6,850
+780
441
– –
0
442
$1.22M 0.03%
62,485
+1,870
443
$1.22M 0.03%
22,624
+1,108
444
$1.21M 0.03%
13,923
-164
445
$1.2M 0.03%
17,617
+1,508
446
$1.2M 0.03%
1,209
+57
447
$1.2M 0.03%
49,457
+2,227
448
$1.19M 0.03%
23,633
449
$1.19M 0.03%
4,418
+208
450
$1.19M 0.03%
12,668
-17,133
16 17
18
19 20