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
$5.92B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$27.3M
3
+$18.3M
4
ADBE icon
Adobe
ADBE
+$14.3M
5
ECL icon
Ecolab
ECL
+$13.2M

Top Sells

1
+$27M
2
+$24.3M
3
+$17.7M
4
BDX icon
Becton Dickinson
BDX
+$16.5M
5
CRM icon
Salesforce
CRM
+$14M

Sector Composition

1 Technology 20.9%
2 Healthcare 11.84%
3 Consumer Discretionary 10.88%
4 Financials 9.5%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.24M 0.02%
16,095
+91
477
$1.23M 0.02%
83,052
-788
478
$1.22M 0.02%
14,756
+195
479
$1.22M 0.02%
25,118
+640
480
$1.22M 0.02%
2,370
+26
481
$1.22M 0.02%
19,752
+370
482
$1.22M 0.02%
5,067
+105
483
$1.21M 0.02%
16,339
+136
484
$1.21M 0.02%
29,460
-8,914
485
$1.21M 0.02%
31,697
+157
486
$1.2M 0.02%
18,123
+461
487
$1.2M 0.02%
99,200
-43,170
488
$1.19M 0.02%
4,156
+231
489
$1.19M 0.02%
8,277
+354
490
$1.19M 0.02%
40,520
+1,060
491
$1.18M 0.02%
3,815
+85
492
$1.18M 0.02%
34,124
+1,202
493
$1.18M 0.02%
46,515
+841
494
$1.18M 0.02%
25,949
+130
495
$1.16M 0.02%
14,883
+254
496
$1.16M 0.02%
44,771
-7,969
497
$1.16M 0.02%
9,186
-6
498
$1.16M 0.02%
5,014
+346
499
$1.16M 0.02%
12,597
+173
500
$1.15M 0.02%
22,701
+452
18 19
20
21 22