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
451
$1.18M 0.03%
10,815
+262
452
$1.18M 0.03%
20,508
+258
453
$1.18M 0.03%
14,303
+609
454
$1.16M 0.03%
21,767
+1,723
455
$1.16M 0.03%
20,097
+763
456
$1.15M 0.03%
16,054
+2,440
457
$1.15M 0.03%
22,771
-24,608
458
$1.15M 0.03%
41,450
+2,050
459
– –
0
460
$1.14M 0.03%
14,358
+376
461
$1.12M 0.03%
19,833
+858
462
$1.12M 0.03%
7,464
+359
463
$1.12M 0.03%
12,435
+648
464
$1.11M 0.03%
222,207
-319,259
465
$1.11M 0.03%
5,558
+203
466
$1.11M 0.03%
29,740
+1,752
467
$1.1M 0.03%
5,261
+211
468
$1.1M 0.03%
40,887
+2,266
469
$1.1M 0.03%
114,582
+5,859
470
$1.09M 0.03%
8,781
+235
471
$1.09M 0.03%
34,090
+1,514
472
$1.09M 0.03%
9,471
+468
473
$1.08M 0.03%
12,995
+705
474
$1.08M 0.03%
9,844
+1,681
475
$1.08M 0.03%
19,491
+884
17 18
19
20 21