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
426
$1.3M 0.03%
21,690
-697
427
$1.3M 0.03%
35,045
-286
428
$1.28M 0.03%
44,890
+1,320
429
$1.28M 0.03%
11,787
-480
430
$1.28M 0.03%
11,877
-86,167
431
$1.27M 0.03%
58,595
-3,890
432
$1.26M 0.03%
108,723
-74,356
433
$1.26M 0.03%
9,296
-392
434
$1.25M 0.03%
26,625
-296
435
$1.25M 0.03%
1,147
-62
436
$1.25M 0.03%
24,982
+538
437
$1.25M 0.03%
9,387
-372
438
$1.25M 0.03%
21,539
-1,155
439
$1.23M 0.03%
12,265
-403
440
$1.22M 0.03%
+3,800
441
$1.22M 0.03%
66,085
-1,495
442
$1.22M 0.03%
10,553
-436
443
$1.2M 0.03%
8,286
+1,036
444
$1.19M 0.03%
3,606
-182
445
$1.19M 0.03%
17,096
-679
446
$1.19M 0.03%
7,105
+255
447
$1.18M 0.03%
+4,117
448
$1.17M 0.03%
20,044
-352
449
$1.17M 0.03%
13,694
-151
450
$1.17M 0.03%
13,622
-336
16 17
18
19 20