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
476
$1.09M 0.03%
21,763
-649
477
$1.08M 0.03%
11,890
-10,646
478
$1.08M 0.03%
19,334
+568
479
$1.08M 0.03%
36,209
-633
480
$1.08M 0.03%
8,050
-16,809
481
$1.07M 0.03%
6,638
482
$1.06M 0.03%
10,853
-2,446
483
$1.05M 0.03%
18,607
+1,035
484
$1.05M 0.03%
8,625
-410
485
$1.05M 0.03%
27,988
-3,204
486
– –
0
487
$1.02M 0.03%
51,507
+560
488
$1.01M 0.03%
9,603
-1,891
489
$1.01M 0.03%
6,089
+865
490
$1.01M 0.03%
12,605
-1,071
491
$1M 0.03%
37,821
-34,629
492
$992K 0.03%
40,290
-857
493
$990K 0.03%
58,849
+2,429
494
$988K 0.03%
21,528
-15,081
495
$987K 0.03%
18,603
-927
496
$983K 0.02%
10,443
+164
497
$979K 0.02%
12,583
-140
498
$977K 0.02%
13,614
+690
499
$976K 0.02%
58,258
-7,009
500
$976K 0.02%
38,621
+3,592
18 19
20
21 22