NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
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
+$16.6M
2
+$14.5M
3
+$14M
4
INCY icon
Incyte
INCY
+$12.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.3M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$12.4M
4
C icon
Citigroup
C
+$9.59M
5
CE icon
Celanese
CE
+$9.29M

Sector Composition

1 Technology 18.93%
2 Financials 13.31%
3 Healthcare 13.2%
4 Consumer Discretionary 10.98%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.7%
130,492
-7,532
27
$27.6M 0.7%
316,027
+159,757
28
$27.5M 0.7%
574,723
-12,432
29
$25.7M 0.65%
104,641
+20,386
30
$25.3M 0.64%
300,924
+15,546
31
$24.8M 0.63%
189,122
+19,467
32
$24.7M 0.62%
386,964
+193,163
33
$24.3M 0.62%
478,007
+41,397
34
$23.8M 0.6%
417,178
-34,262
35
$22.9M 0.58%
62,783
-10,853
36
$22.4M 0.57%
147,930
+4,101
37
$21.9M 0.55%
95,972
+15,827
38
$21M 0.53%
388,756
+177,338
39
$20.9M 0.53%
184,441
-5,453
40
$20.6M 0.52%
435,591
-28,632
41
$20.6M 0.52%
235,178
-14,460
42
– –
0
43
$20.4M 0.52%
482,833
-16,765
44
$20.4M 0.51%
69,081
+4,595
45
$20.2M 0.51%
41,674
+826
46
$20.1M 0.51%
158,465
+21,103
47
$20M 0.51%
220,236
-12,364
48
$20M 0.51%
174,174
+2,831
49
$19.5M 0.49%
134,716
+5,115
50
$19.5M 0.49%
148,091
-4,191
1
2
3 4 5