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
$6.65B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.5M
3
+$17.9M
4
ZTS icon
Zoetis
ZTS
+$14.4M
5
TSLA icon
Tesla
TSLA
+$13.5M

Top Sells

1
+$34.4M
2
+$17.4M
3
+$17.4M
4
IEX icon
IDEX
IEX
+$14.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.8M

Sector Composition

1 Technology 22.2%
2 Healthcare 11.19%
3 Consumer Discretionary 11.02%
4 Financials 10.42%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 0.73%
184,169
-27,067
27
$47.3M 0.71%
212,670
+11
28
$46.2M 0.69%
176,682
+7,629
29
$42.1M 0.63%
194,572
-11,891
30
$41.9M 0.63%
157,745
-30,430
31
$39.1M 0.59%
323,109
+256,944
32
$38.7M 0.58%
165,440
-6,676
33
$38.4M 0.58%
107,512
-4,145
34
$38.4M 0.58%
271,081
-41,660
35
$37.6M 0.57%
123,212
+100,638
36
$37.6M 0.57%
323,542
-58,946
37
$35.6M 0.53%
216,605
-13,736
38
$35.5M 0.53%
293,517
+13,275
39
$35M 0.53%
637,905
-176,911
40
$33.9M 0.51%
139,064
+33,624
41
$32.9M 0.49%
221,805
+7,536
42
$32.4M 0.49%
144,453
-19,469
43
$32M 0.48%
164,643
+20,872
44
$32M 0.48%
314,307
+139,389
45
$31.8M 0.48%
725,610
-45,600
46
$31.7M 0.48%
170,408
+216
47
$31.2M 0.47%
203,673
+6,999
48
$31.1M 0.47%
133,973
+665
49
$30.1M 0.45%
91,629
+13,845
50
$30.1M 0.45%
574,557
-176,798
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