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
451
$1.16M 0.03%
4,341
-225
452
$1.16M 0.03%
13,391
-981
453
$1.16M 0.03%
345
-6
454
$1.15M 0.03%
13,656
-9,185
455
$1.15M 0.03%
8,466
-750
456
$1.15M 0.03%
52,855
+2,381
457
$1.15M 0.03%
20,250
-1,112
458
$1.15M 0.03%
+5,050
459
$1.13M 0.03%
8,546
-50
460
$1.13M 0.03%
12,290
-58
461
$1.13M 0.03%
+9,557
462
$1.13M 0.03%
95,872
+7,757
463
$1.13M 0.03%
23,633
464
$1.13M 0.03%
39,400
-676
465
– –
0
466
– –
0
467
$1.12M 0.03%
4,875
-222
468
$1.12M 0.03%
17,359
-1,363
469
$1.12M 0.03%
3,920
-498
470
$1.11M 0.03%
+8,163
471
$1.11M 0.03%
35,878
-2,814
472
$1.11M 0.03%
22,092
-532
473
$1.11M 0.03%
+8,957
474
$1.1M 0.03%
19,079
-445
475
$1.09M 0.03%
13,982
+59
17 18
19
20 21