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
476
$1.06M 0.03%
38,692
+809
477
$1.06M 0.03%
88,115
-56,831
478
$1.05M 0.03%
6,638
479
$1.05M 0.03%
9,035
+421
480
$1.03M 0.03%
36,842
+1,316
481
$1.03M 0.03%
24,275
+59
482
$1.03M 0.03%
40,076
+1,265
483
$1.02M 0.03%
5,097
+234
484
$1.02M 0.03%
56,420
+4,277
485
$1.01M 0.03%
20,396
+1,059
486
$1.01M 0.03%
25,693
+864
487
$1.01M 0.03%
11,013
+237
488
$1M 0.03%
14,372
+534
489
$997K 0.03%
6,354
+80
490
$989K 0.03%
19,530
+440
491
$985K 0.03%
7,260
+72
492
$982K 0.03%
10,279
+221
493
$982K 0.03%
8,596
+98
494
$981K 0.03%
13,676
+103
495
$977K 0.03%
11,494
+458
496
$971K 0.03%
17,673
+1,489
497
$971K 0.03%
351
+11
498
$967K 0.03%
12,901
+549
499
$967K 0.03%
17,446
+692
500
$965K 0.03%
12,723
+473
18 19
20
21 22