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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.9M
3
+$8.39M
4
XYL icon
Xylem
XYL
+$7.13M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

1
+$11.3M
2
+$8.93M
3
+$7.19M
4
IT icon
Gartner
IT
+$6.99M
5
HON icon
Honeywell
HON
+$6.48M

Sector Composition

1 Technology 19.27%
2 Financials 13.19%
3 Healthcare 12.45%
4 Consumer Discretionary 11.05%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.38M 0.03%
9,812
+516
427
$1.37M 0.03%
15,555
+3,665
428
$1.35M 0.03%
26,399
+1,417
429
$1.34M 0.03%
4,502
+161
430
$1.33M 0.03%
359
+14
431
$1.33M 0.03%
17,551
+455
432
– –
0
433
$1.32M 0.03%
17,532
+1,047
434
$1.31M 0.03%
27,830
+1,205
435
$1.31M 0.03%
25,398
+664
436
$1.29M 0.03%
22,655
+1,116
437
$1.29M 0.03%
3,808
+202
438
$1.29M 0.03%
17,356
+920
439
$1.28M 0.03%
12,852
+587
440
$1.27M 0.03%
53,908
+1,053
441
$1.25M 0.03%
100,472
+4,600
442
$1.24M 0.03%
11,279
-5,193
443
$1.23M 0.03%
37,219
+1,341
444
$1.22M 0.03%
13,369
+764
445
$1.22M 0.03%
39,843
+2,022
446
$1.22M 0.03%
8,357
+307
447
$1.21M 0.03%
13,795
+404
448
$1.21M 0.03%
19,160
-16,284
449
$1.2M 0.03%
9,050
+425
450
$1.2M 0.03%
10,079
+476
16 17
18
19 20