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
451
$1.19M 0.03%
13,793
+646
452
$1.18M 0.03%
24,444
+621
453
$1.18M 0.03%
65,267
+1,727
454
$1.18M 0.03%
24,524
+993
455
$1.16M 0.03%
9,759
+479
456
$1.16M 0.03%
50,474
+3,773
457
$1.16M 0.03%
58,065
+3,153
458
$1.15M 0.03%
9,688
+507
459
$1.15M 0.03%
3,788
+190
460
$1.14M 0.03%
35,331
+1,372
461
$1.14M 0.03%
41,147
+2,972
462
$1.14M 0.03%
22,694
+1,181
463
$1.13M 0.03%
12,787
-229
464
$1.12M 0.03%
22,412
+1,009
465
$1.12M 0.03%
18,766
+660
466
$1.11M 0.03%
16,146
+549
467
$1.11M 0.03%
14,717
+752
468
$1.11M 0.03%
17,775
+376
469
$1.1M 0.03%
21,362
+481
470
$1.1M 0.03%
13,845
+400
471
$1.1M 0.03%
18,722
+421
472
$1.1M 0.03%
65,405
+3,180
473
$1.1M 0.03%
8,197
+258
474
$1.09M 0.03%
42,658
-837
475
$1.09M 0.03%
6,397
+192
17 18
19
20 21